Investment Property
3,475,000 GBP2025-03-31
3,475,000 GBP2024-03-31
Debtors
6,831 GBP2025-03-31
4,664 GBP2024-03-31
Cash at bank and in hand
164,477 GBP2025-03-31
375,524 GBP2024-03-31
Current Assets
171,308 GBP2025-03-31
380,188 GBP2024-03-31
Net Current Assets/Liabilities
142,268 GBP2025-03-31
354,047 GBP2024-03-31
Total Assets Less Current Liabilities
3,617,268 GBP2025-03-31
3,829,047 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,456,120 GBP2025-03-31
-1,656,120 GBP2024-03-31
Net Assets/Liabilities
2,112,955 GBP2025-03-31
2,124,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,581 GBP2025-03-31
29,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,581 GBP2025-03-31
29,581 GBP2024-03-31
Investment Property - Fair Value Model
3,475,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,831 GBP2025-03-31
4,664 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,500 GBP2025-03-31
11,089 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,074 GBP2025-03-31
11,717 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,466 GBP2025-03-31
3,335 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
1,456,120 GBP2025-03-31
1,656,120 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
3,500 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3,500 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
3,500 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
3,500 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
3,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,099 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31