Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
325,436 GBP2025-03-31
412,584 GBP2024-03-31
Fixed Assets - Investments
5,749,820 GBP2025-03-31
5,735,361 GBP2024-03-31
Investment Property
5,033,126 GBP2025-03-31
5,014,846 GBP2024-03-31
Fixed Assets
11,108,382 GBP2025-03-31
11,162,791 GBP2024-03-31
Debtors
9,643 GBP2025-03-31
9,286 GBP2024-03-31
Cash at bank and in hand
25,111 GBP2025-03-31
11,582 GBP2024-03-31
Current Assets
34,754 GBP2025-03-31
20,868 GBP2024-03-31
Net Current Assets/Liabilities
-5,416,199 GBP2025-03-31
-5,429,835 GBP2024-03-31
Total Assets Less Current Liabilities
5,692,183 GBP2025-03-31
5,732,956 GBP2024-03-31
Net Assets/Liabilities
-1,947,308 GBP2025-03-31
-1,610,472 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,948,308 GBP2025-03-31
-1,611,472 GBP2024-03-31
Equity
-1,947,308 GBP2025-03-31
-1,610,472 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
557,615 GBP2025-03-31
538,655 GBP2024-03-31
Motor vehicles
163,500 GBP2025-03-31
163,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
721,115 GBP2025-03-31
702,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296,740 GBP2025-03-31
212,152 GBP2024-03-31
Motor vehicles
98,939 GBP2025-03-31
77,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,679 GBP2025-03-31
289,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84,588 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
260,875 GBP2025-03-31
326,503 GBP2024-03-31
Motor vehicles
64,561 GBP2025-03-31
86,081 GBP2024-03-31
Investment Property - Fair Value Model
5,033,126 GBP2025-03-31
5,014,846 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,643 GBP2025-03-31
9,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,830 GBP2025-03-31
1,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,973 GBP2025-03-31
2,279 GBP2024-03-31
Other Creditors
Current
5,445,150 GBP2025-03-31
5,446,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,265,000 GBP2025-03-31
2,265,000 GBP2024-03-31
Other Creditors
Non-current
5,374,491 GBP2025-03-31
5,078,428 GBP2024-03-31
Bank Borrowings
Secured
2,265,000 GBP2025-03-31
2,265,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-336,836 GBP2024-04-01 ~ 2025-03-31