Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
286,695 GBP2025-03-31
286,695 GBP2024-03-31
Investment Property
1,625,163 GBP2025-03-31
1,604,650 GBP2024-03-31
Fixed Assets
1,911,858 GBP2025-03-31
1,891,345 GBP2024-03-31
Debtors
3,760 GBP2025-03-31
4,212 GBP2024-03-31
Cash at bank and in hand
58,878 GBP2025-03-31
58,750 GBP2024-03-31
Current Assets
62,638 GBP2025-03-31
62,962 GBP2024-03-31
Creditors
Current
400,376 GBP2025-03-31
510,449 GBP2024-03-31
Net Current Assets/Liabilities
-337,738 GBP2025-03-31
-447,487 GBP2024-03-31
Total Assets Less Current Liabilities
1,574,120 GBP2025-03-31
1,443,858 GBP2024-03-31
Creditors
Non-current
619,950 GBP2025-03-31
728,732 GBP2024-03-31
Net Assets/Liabilities
954,170 GBP2025-03-31
715,126 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
954,080 GBP2025-03-31
715,036 GBP2024-03-31
Equity
954,170 GBP2025-03-31
715,126 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,625,163 GBP2025-03-31
1,604,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,025 GBP2025-03-31
2,650 GBP2024-03-31
Prepayments
Current
1,735 GBP2025-03-31
1,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,760 GBP2025-03-31
Amounts falling due within one year, Current
4,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,420 GBP2025-03-31
22,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200 GBP2025-03-31
1,897 GBP2024-03-31
Corporation Tax Payable
Current
29,527 GBP2025-03-31
28,360 GBP2024-03-31
Accrued Liabilities
Current
1,548 GBP2025-03-31
1,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,508 GBP2025-03-31
159,290 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,420 GBP2025-03-31
Non-current, Between one and two years
11,837 GBP2025-03-31
22,131 GBP2024-03-31
Between two and five year, Non-current
32,760 GBP2025-03-31
50,810 GBP2024-03-31
Secured
91,928 GBP2025-03-31
181,421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
15 shares2025-03-31