Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,092 GBP2025-03-31
46,676 GBP2024-03-31
Investment Property
1,900,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Fixed Assets
1,937,092 GBP2025-03-31
1,946,676 GBP2024-03-31
Debtors
10,039 GBP2025-03-31
119,423 GBP2024-03-31
Cash at bank and in hand
94,581 GBP2025-03-31
157,536 GBP2024-03-31
Current Assets
104,620 GBP2025-03-31
276,959 GBP2024-03-31
Creditors
Current
500,073 GBP2025-03-31
451,446 GBP2024-03-31
Net Current Assets/Liabilities
-395,453 GBP2025-03-31
-174,487 GBP2024-03-31
Total Assets Less Current Liabilities
1,541,639 GBP2025-03-31
1,772,189 GBP2024-03-31
Creditors
Non-current
11,389 GBP2025-03-31
25,056 GBP2024-03-31
Net Assets/Liabilities
1,530,250 GBP2025-03-31
1,747,133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,530,150 GBP2025-03-31
1,747,033 GBP2024-03-31
Equity
1,530,250 GBP2025-03-31
1,747,133 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,498 GBP2025-03-31
17,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,092 GBP2025-03-31
46,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,200 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,800 GBP2025-03-31
40,800 GBP2024-03-31
Investment Property - Fair Value Model
1,900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115 GBP2025-03-31
Amounts falling due within one year, Current
78,784 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,924 GBP2025-03-31
Amounts falling due within one year, Current
40,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,039 GBP2025-03-31
Amounts falling due within one year, Current
119,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,667 GBP2025-03-31
13,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,182 GBP2025-03-31
3,812 GBP2024-03-31
Amounts owed to group undertakings
Current
429,464 GBP2025-03-31
430,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,086 GBP2025-03-31
1,047 GBP2024-03-31
Other Creditors
Current
54,674 GBP2025-03-31
2,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,389 GBP2025-03-31
25,056 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-131,883 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2024-04-01 ~ 2025-03-31