Investment Property
4,253,082 GBP2025-03-31
4,253,082 GBP2024-03-31
Debtors
74,810 GBP2025-03-31
155,145 GBP2024-03-31
Cash at bank and in hand
145,477 GBP2025-03-31
72,590 GBP2024-03-31
Current Assets
220,287 GBP2025-03-31
227,735 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-211,581 GBP2025-03-31
-235,551 GBP2024-03-31
Net Current Assets/Liabilities
8,706 GBP2025-03-31
-7,816 GBP2024-03-31
Total Assets Less Current Liabilities
4,261,788 GBP2025-03-31
4,245,266 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,153,767 GBP2025-03-31
-4,045,042 GBP2024-03-31
Net Assets/Liabilities
108,021 GBP2025-03-31
200,224 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-1,087,468 GBP2025-03-31
-995,265 GBP2024-03-31
Equity
108,021 GBP2025-03-31
200,224 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
4,253,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,791 GBP2025-03-31
60,365 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
71,019 GBP2025-03-31
94,780 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,810 GBP2025-03-31
155,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,938 GBP2025-03-31
110,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,800 GBP2025-03-31
18,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,948 GBP2025-03-31
19,826 GBP2024-03-31
Other Creditors
Current
85,895 GBP2025-03-31
86,774 GBP2024-03-31
Creditors
Current
211,581 GBP2025-03-31
235,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
972,638 GBP2025-03-31
1,068,576 GBP2024-03-31
Other Creditors
Non-current
3,181,129 GBP2025-03-31
2,976,466 GBP2024-03-31
Creditors
Non-current
4,153,767 GBP2025-03-31
4,045,042 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
7 shares2025-03-31
7 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
3 shares2025-03-31
3 shares2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31