Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,153 GBP2025-03-31
4,204 GBP2024-03-31
Investment Property
6,042,997 GBP2025-03-31
6,042,997 GBP2024-03-31
Fixed Assets
6,046,150 GBP2025-03-31
6,047,201 GBP2024-03-31
Debtors
3,554 GBP2025-03-31
2,570 GBP2024-03-31
Cash at bank and in hand
70,964 GBP2025-03-31
197,552 GBP2024-03-31
Current Assets
74,518 GBP2025-03-31
200,122 GBP2024-03-31
Creditors
Current
29,999 GBP2025-03-31
122,651 GBP2024-03-31
Net Current Assets/Liabilities
44,519 GBP2025-03-31
77,471 GBP2024-03-31
Total Assets Less Current Liabilities
6,090,669 GBP2025-03-31
6,124,672 GBP2024-03-31
Creditors
Non-current
2,687,506 GBP2025-03-31
2,720,595 GBP2024-03-31
Net Assets/Liabilities
3,403,163 GBP2025-03-31
3,404,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
3,462,000 GBP2025-03-31
3,462,000 GBP2024-03-31
Retained earnings (accumulated losses)
-58,937 GBP2025-03-31
-58,023 GBP2024-03-31
Equity
3,403,163 GBP2025-03-31
3,404,077 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,338 GBP2025-03-31
27,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,153 GBP2025-03-31
4,204 GBP2024-03-31
Investment Property - Fair Value Model
6,042,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
647 GBP2025-03-31
2,397 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,609 GBP2025-03-31
Prepayments
Current
298 GBP2025-03-31
173 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,554 GBP2025-03-31
Current, Amounts falling due within one year
2,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,231 GBP2025-03-31
9,979 GBP2024-03-31
Other Creditors
Current
4,161 GBP2025-03-31
3,139 GBP2024-03-31
Accrued Liabilities
Current
4,620 GBP2025-03-31
4,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,687,506 GBP2025-03-31
2,720,595 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,979 GBP2024-03-31
Non-current, Between two and five year
2,598 GBP2025-03-31
12,829 GBP2024-03-31
Secured
2,697,737 GBP2025-03-31
2,730,574 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-914 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-914 GBP2024-04-01 ~ 2025-03-31