Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
2,459,293 GBP2025-03-31
2,464,075 GBP2024-03-31
Fixed Assets
2,459,293 GBP2025-03-31
2,464,075 GBP2024-03-31
Debtors
34,462 GBP2025-03-31
64,865 GBP2024-03-31
Cash at bank and in hand
61,552 GBP2025-03-31
168,838 GBP2024-03-31
Current Assets
96,014 GBP2025-03-31
233,703 GBP2024-03-31
Creditors
Current
605,132 GBP2025-03-31
722,166 GBP2024-03-31
Net Current Assets/Liabilities
-509,118 GBP2025-03-31
-488,463 GBP2024-03-31
Total Assets Less Current Liabilities
1,950,175 GBP2025-03-31
1,975,612 GBP2024-03-31
Creditors
Non-current
-1,538,378 GBP2025-03-31
-1,582,905 GBP2024-03-31
Net Assets/Liabilities
389,427 GBP2025-03-31
370,337 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Revaluation reserve
67,110 GBP2025-03-31
67,110 GBP2024-03-31
Retained earnings (accumulated losses)
322,067 GBP2025-03-31
302,977 GBP2024-03-31
Equity
389,427 GBP2025-03-31
370,337 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
400 GBP2024-03-31
Investment Property - Fair Value Model
2,459,293 GBP2025-03-31
2,464,075 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-305,939 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,762 GBP2025-03-31
Amounts falling due within one year, Current
14,795 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,700 GBP2025-03-31
Amounts falling due within one year, Current
50,070 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,462 GBP2025-03-31
Amounts falling due within one year, Current
64,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,267 GBP2025-03-31
37,936 GBP2024-03-31
Other Creditors
Current
593,865 GBP2025-03-31
684,230 GBP2024-03-31
Non-current
1,538,378 GBP2025-03-31
1,582,905 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,538,378 GBP2025-03-31
1,582,905 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,370 GBP2025-03-31
22,370 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31