Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,604 GBP2025-03-31
40,181 GBP2024-03-31
Investment Property
3,151,000 GBP2025-03-31
3,151,000 GBP2024-03-31
Fixed Assets
3,183,604 GBP2025-03-31
3,191,181 GBP2024-03-31
Debtors
69,870 GBP2025-03-31
109,198 GBP2024-03-31
Cash at bank and in hand
42,291 GBP2025-03-31
50,263 GBP2024-03-31
Current Assets
112,161 GBP2025-03-31
159,461 GBP2024-03-31
Creditors
Current
37,213 GBP2025-03-31
34,123 GBP2024-03-31
Net Current Assets/Liabilities
74,948 GBP2025-03-31
125,338 GBP2024-03-31
Total Assets Less Current Liabilities
3,258,552 GBP2025-03-31
3,316,519 GBP2024-03-31
Creditors
Non-current
-1,950,298 GBP2025-03-31
-1,957,280 GBP2024-03-31
Net Assets/Liabilities
1,307,617 GBP2025-03-31
1,358,382 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
769,730 GBP2025-03-31
769,730 GBP2024-03-31
Retained earnings (accumulated losses)
537,687 GBP2025-03-31
588,452 GBP2024-03-31
Equity
1,307,617 GBP2025-03-31
1,358,382 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,527 GBP2025-03-31
77,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,923 GBP2025-03-31
37,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,604 GBP2025-03-31
40,181 GBP2024-03-31
Investment Property - Fair Value Model
3,151,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74 GBP2025-03-31
74 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,796 GBP2025-03-31
109,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,870 GBP2025-03-31
109,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,486 GBP2025-03-31
7,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,461 GBP2025-03-31
12,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4 GBP2025-03-31
434 GBP2024-03-31
Other Creditors
Current
18,262 GBP2025-03-31
14,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,950,298 GBP2025-03-31
1,957,280 GBP2024-03-31
Bank Borrowings
Secured
1,957,784 GBP2025-03-31
1,964,364 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
637 GBP2025-03-31
857 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,765 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-15,765 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-35,000 GBP2024-04-01 ~ 2025-03-31