Administrative Expenses
-270,238 GBP2024-04-01 ~ 2025-03-31
-110,481 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
226 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-328,754 GBP2024-04-01 ~ 2025-03-31
-328,854 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
126,037 GBP2024-04-01 ~ 2025-03-31
-613,927 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
126,037 GBP2024-04-01 ~ 2025-03-31
-613,927 GBP2023-04-01 ~ 2024-03-31
Investment Property
4,140,000 GBP2025-03-31
3,895,000 GBP2024-03-31
Debtors
63,264 GBP2025-03-31
39,444 GBP2024-03-31
Cash at bank and in hand
297,764 GBP2025-03-31
307,458 GBP2024-03-31
Current Assets
361,028 GBP2025-03-31
346,902 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,978,445 GBP2025-03-31
-3,845,356 GBP2024-03-31
Net Current Assets/Liabilities
-3,617,417 GBP2025-03-31
-3,498,454 GBP2024-03-31
Total Assets Less Current Liabilities
522,583 GBP2025-03-31
396,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
522,483 GBP2025-03-31
396,446 GBP2024-03-31
Equity
522,583 GBP2025-03-31
396,546 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
4,140,000 GBP2025-03-31
3,895,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,079 GBP2025-03-31
253 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,185 GBP2025-03-31
39,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,264 GBP2025-03-31
39,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,130 GBP2025-03-31
33,626 GBP2024-03-31
Amounts owed to group undertakings
Current
3,641,936 GBP2025-03-31
3,567,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,861 GBP2025-03-31
25,506 GBP2024-03-31
Other Creditors
Current
251,518 GBP2025-03-31
218,640 GBP2024-03-31
Creditors
Current
3,978,445 GBP2025-03-31
3,845,356 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31