Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
734 GBP2025-03-31
864 GBP2024-03-31
Investment Property
2,841,649 GBP2025-03-31
2,841,649 GBP2024-03-31
Fixed Assets
2,842,383 GBP2025-03-31
2,842,513 GBP2024-03-31
Debtors
556,000 GBP2025-03-31
556,818 GBP2024-03-31
Cash at bank and in hand
19,737 GBP2025-03-31
1,478 GBP2024-03-31
Current Assets
575,737 GBP2025-03-31
558,296 GBP2024-03-31
Net Current Assets/Liabilities
-602,120 GBP2025-03-31
-617,964 GBP2024-03-31
Total Assets Less Current Liabilities
2,240,263 GBP2025-03-31
2,224,549 GBP2024-03-31
Net Assets/Liabilities
499,055 GBP2025-03-31
465,933 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
198,953 GBP2025-03-31
165,831 GBP2024-03-31
Equity
499,055 GBP2025-03-31
465,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,873 GBP2025-03-31
1,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
734 GBP2025-03-31
864 GBP2024-03-31
Investment Property - Fair Value Model
2,841,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
818 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
556,000 GBP2025-03-31
Amounts falling due within one year, Current
556,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
556,000 GBP2025-03-31
Amounts falling due within one year, Current
556,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,968 GBP2025-03-31
12,736 GBP2024-03-31
Other Creditors
Current
1,166,575 GBP2025-03-31
1,163,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,728,746 GBP2025-03-31
1,736,201 GBP2024-03-31
Other Creditors
Non-current
12,462 GBP2025-03-31
22,415 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
378,796 GBP2025-03-31
386,251 GBP2024-03-31
Secured
1,728,746 GBP2025-03-31
1,736,201 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,122 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
33,122 GBP2024-04-01 ~ 2025-03-31