Investment Property
2,075,000 GBP2025-03-31
2,075,000 GBP2024-03-31
Debtors
12,487 GBP2025-03-31
12,382 GBP2024-03-31
Cash at bank and in hand
3,670 GBP2025-03-31
11,465 GBP2024-03-31
Current Assets
16,157 GBP2025-03-31
23,847 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,168 GBP2025-03-31
-25,067 GBP2024-03-31
Net Current Assets/Liabilities
-7,011 GBP2025-03-31
-1,220 GBP2024-03-31
Total Assets Less Current Liabilities
2,067,989 GBP2025-03-31
2,073,780 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,802,145 GBP2025-03-31
-1,763,893 GBP2024-03-31
Net Assets/Liabilities
215,867 GBP2025-03-31
259,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
215,767 GBP2025-03-31
259,810 GBP2024-03-31
309,683 GBP2023-03-31
Equity
215,867 GBP2025-03-31
259,910 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-44,043 GBP2024-04-01 ~ 2025-03-31
-49,873 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-44,043 GBP2024-04-01 ~ 2025-03-31
-49,873 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
2,075,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,564 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
3,116 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
6,807 GBP2025-03-31
12,382 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,487 GBP2025-03-31
12,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,718 GBP2025-03-31
5,324 GBP2024-03-31
Other Creditors
Current
13,770 GBP2025-03-31
12,485 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,680 GBP2025-03-31
7,258 GBP2024-03-31
Creditors
Current
23,168 GBP2025-03-31
25,067 GBP2024-03-31
Bank Borrowings
1,740,182 GBP2025-03-31
1,740,182 GBP2024-03-31
Total Borrowings
Non-current
1,740,182 GBP2025-03-31
1,740,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,740,182 GBP2025-03-31
1,740,182 GBP2024-03-31
Other Creditors
Non-current
61,963 GBP2025-03-31
23,711 GBP2024-03-31
Creditors
Non-current
1,802,145 GBP2025-03-31
1,763,893 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
100 shares2025-03-31
100 shares2024-03-31