Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,658 GBP2025-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Investment Property
13,471,801 GBP2025-03-31
14,171,801 GBP2024-03-31
Fixed Assets
13,476,559 GBP2025-03-31
14,171,801 GBP2024-03-31
Debtors
126,100 GBP2025-03-31
84,601 GBP2024-03-31
Cash at bank and in hand
163,086 GBP2025-03-31
586,839 GBP2024-03-31
Current Assets
289,186 GBP2025-03-31
671,440 GBP2024-03-31
Creditors
Current
901,536 GBP2025-03-31
917,516 GBP2024-03-31
Net Current Assets/Liabilities
-612,350 GBP2025-03-31
-246,076 GBP2024-03-31
Total Assets Less Current Liabilities
12,864,209 GBP2025-03-31
13,925,725 GBP2024-03-31
Net Assets/Liabilities
9,937,368 GBP2025-03-31
10,249,906 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
7,766,852 GBP2025-03-31
7,554,390 GBP2024-03-31
Equity
9,937,368 GBP2025-03-31
10,249,906 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,781 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,123 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,658 GBP2025-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Investment Property - Fair Value Model
13,471,801 GBP2025-03-31
14,171,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,799 GBP2025-03-31
Amounts falling due within one year, Current
84,190 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,301 GBP2025-03-31
Amounts falling due within one year, Current
411 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,100 GBP2025-03-31
Amounts falling due within one year, Current
84,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,180 GBP2025-03-31
19,776 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
Other Taxation & Social Security Payable
Current
189,019 GBP2025-03-31
192,849 GBP2024-03-31
Other Creditors
Current
226,237 GBP2025-03-31
304,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
633,333 GBP2025-03-31
1,033,333 GBP2024-03-31
Other Creditors
Non-current
1,634,704 GBP2025-03-31
1,808,682 GBP2024-03-31
Bank Borrowings
Secured
1,033,333 GBP2025-03-31
1,433,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31