Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,474 GBP2025-03-31
2,910 GBP2024-03-31
Investment Property
4,250,000 GBP2025-03-31
4,250,000 GBP2024-03-31
Fixed Assets
4,252,474 GBP2025-03-31
4,252,910 GBP2024-03-31
Debtors
1,795,000 GBP2025-03-31
1,795,000 GBP2024-03-31
Cash at bank and in hand
3,003 GBP2025-03-31
7,935 GBP2024-03-31
Current Assets
1,798,003 GBP2025-03-31
1,802,935 GBP2024-03-31
Net Current Assets/Liabilities
443,229 GBP2025-03-31
456,784 GBP2024-03-31
Total Assets Less Current Liabilities
4,695,703 GBP2025-03-31
4,709,694 GBP2024-03-31
Net Assets/Liabilities
1,226,703 GBP2025-03-31
1,231,018 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
261,426 GBP2025-03-31
265,741 GBP2024-03-31
Equity
1,226,703 GBP2025-03-31
1,231,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,052 GBP2025-03-31
6,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,474 GBP2025-03-31
2,910 GBP2024-03-31
Investment Property - Fair Value Model
4,250,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,795,000 GBP2025-03-31
1,795,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,154 GBP2025-03-31
9,130 GBP2024-03-31
Other Creditors
Current
1,350,620 GBP2025-03-31
1,337,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,251,250 GBP2025-03-31
3,251,250 GBP2024-03-31
Other Creditors
Non-current
12,987 GBP2025-03-31
22,663 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,251,250 GBP2025-03-31
Bank Borrowings
Secured
3,251,250 GBP2025-03-31
3,251,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,315 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-4,315 GBP2024-04-01 ~ 2025-03-31