Investment Property
3,068,361 GBP2025-03-31
3,068,361 GBP2024-03-31
Debtors
742,654 GBP2025-03-31
500,451 GBP2024-03-31
Cash at bank and in hand
219,548 GBP2025-03-31
381,645 GBP2024-03-31
Current Assets
962,202 GBP2025-03-31
882,096 GBP2024-03-31
Creditors
Amounts falling due within one year
-114,783 GBP2025-03-31
-206,918 GBP2024-03-31
Net Current Assets/Liabilities
847,419 GBP2025-03-31
675,178 GBP2024-03-31
Total Assets Less Current Liabilities
3,915,780 GBP2025-03-31
3,743,539 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,801,834 GBP2025-03-31
-2,801,834 GBP2024-03-31
Net Assets/Liabilities
975,418 GBP2025-03-31
810,585 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
975,318 GBP2025-03-31
810,485 GBP2024-03-31
687,636 GBP2023-03-31
Equity
975,418 GBP2025-03-31
810,585 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,833 GBP2024-04-01 ~ 2025-03-31
122,849 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
164,833 GBP2024-04-01 ~ 2025-03-31
122,849 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
3,068,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,300 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
741,354 GBP2025-03-31
Current, Amounts falling due within one year
500,451 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
742,654 GBP2025-03-31
Current, Amounts falling due within one year
500,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
391 GBP2025-03-31
723 GBP2024-03-31
Corporation Tax Payable
Current
47,521 GBP2025-03-31
23,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,900 GBP2025-03-31
11,162 GBP2024-03-31
Other Creditors
Current
48,971 GBP2025-03-31
171,695 GBP2024-03-31
Creditors
Current
114,783 GBP2025-03-31
206,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,801,834 GBP2025-03-31
2,801,834 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
100 shares2025-03-31
100 shares2024-03-31