Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
155,933 GBP2025-03-31
164,356 GBP2024-03-31
Investment Property
3,870,000 GBP2025-03-31
3,945,771 GBP2024-03-31
Fixed Assets
4,025,933 GBP2025-03-31
4,110,127 GBP2024-03-31
Debtors
948 GBP2025-03-31
Cash at bank and in hand
5,434 GBP2025-03-31
14,414 GBP2024-03-31
Current Assets
6,382 GBP2025-03-31
14,414 GBP2024-03-31
Creditors
Current
1,905,229 GBP2025-03-31
1,911,487 GBP2024-03-31
Net Current Assets/Liabilities
-1,898,847 GBP2025-03-31
-1,897,073 GBP2024-03-31
Total Assets Less Current Liabilities
2,127,086 GBP2025-03-31
2,213,054 GBP2024-03-31
Creditors
Non-current
-1,779,120 GBP2025-03-31
-1,796,053 GBP2024-03-31
Net Assets/Liabilities
308,308 GBP2025-03-31
363,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
308,208 GBP2025-03-31
362,948 GBP2024-03-31
Equity
308,308 GBP2025-03-31
363,048 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,672 GBP2024-03-31
Furniture and fittings
96,813 GBP2024-03-31
Computers
1,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,727 GBP2025-03-31
51,363 GBP2024-03-31
Computers
1,718 GBP2025-03-31
1,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,445 GBP2025-03-31
53,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,364 GBP2024-04-01 ~ 2025-03-31
Computers
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
118,672 GBP2025-03-31
118,672 GBP2024-03-31
Furniture and fittings
37,086 GBP2025-03-31
45,450 GBP2024-03-31
Computers
175 GBP2025-03-31
234 GBP2024-03-31
Investment Property - Fair Value Model
3,870,000 GBP2025-03-31
3,945,771 GBP2024-03-31
Prepayments
Current
948 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
19,400 GBP2025-03-31
19,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
922 GBP2025-03-31
4,940 GBP2024-03-31
Corporation Tax Payable
Current
3,556 GBP2025-03-31
5,723 GBP2024-03-31
Other Creditors
Current
103,827 GBP2025-03-31
525 GBP2024-03-31
Accrued Liabilities
Current
3,551 GBP2025-03-31
2,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,779,120 GBP2025-03-31
1,796,053 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,400 GBP2025-03-31
19,400 GBP2024-03-31
Between two and five year, Non-current
77,600 GBP2025-03-31
77,600 GBP2024-03-31
Secured
1,798,520 GBP2025-03-31
1,815,453 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,658 GBP2025-03-31
53,953 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31