Investment Property
5,376,000 GBP2025-03-31
5,350,000 GBP2024-03-31
Debtors
Current
22,044 GBP2025-03-31
21,606 GBP2024-03-31
Cash at bank and in hand
11,711 GBP2025-03-31
155,763 GBP2024-03-31
Current Assets
33,755 GBP2025-03-31
177,369 GBP2024-03-31
Net Current Assets/Liabilities
-1,831,089 GBP2025-03-31
-1,883,687 GBP2024-03-31
Total Assets Less Current Liabilities
3,544,911 GBP2025-03-31
3,466,313 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,994 GBP2025-03-31
-24,752 GBP2024-03-31
Net Assets/Liabilities
2,928,292 GBP2025-03-31
2,969,654 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
1,840,874 GBP2025-03-31
1,982,592 GBP2024-03-31
1,990,591 GBP2023-03-31
Retained earnings (accumulated losses)
1,086,418 GBP2025-03-31
986,062 GBP2024-03-31
807,877 GBP2023-03-31
Equity
2,928,292 GBP2025-03-31
2,969,654 GBP2024-03-31
2,799,468 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-41,362 GBP2024-04-01 ~ 2025-03-31
170,186 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-41,362 GBP2024-04-01 ~ 2025-03-31
170,186 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,203 GBP2024-04-01 ~ 2025-03-31
49,969 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
5,376,000 GBP2025-03-31
5,350,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,044 GBP2025-03-31
21,606 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,270 GBP2025-03-31
45,652 GBP2024-03-31
Non-current, Amounts falling due after one year
2,994 GBP2025-03-31
24,752 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
613,625 GBP2025-03-31
471,907 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
2,994 GBP2025-03-31
10,565 GBP2024-03-31
Other Remaining Borrowings
Non-current
14,187 GBP2024-03-31
Total Borrowings
Non-current
2,994 GBP2025-03-31
24,752 GBP2024-03-31
Bank Borrowings
Current
10,340 GBP2025-03-31
10,721 GBP2024-03-31
Other Remaining Borrowings
Current
34,930 GBP2025-03-31
34,931 GBP2024-03-31
Total Borrowings
Current
45,270 GBP2025-03-31
45,652 GBP2024-03-31