Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Administrative Expenses
93 GBP2024-04-01 ~ 2025-03-31
2,886 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
41,157 GBP2024-04-01 ~ 2025-03-31
42,114 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
28,693 GBP2024-04-01 ~ 2025-03-31
29,679 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
63,572 GBP2024-04-01 ~ 2025-03-31
76,185 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
943 GBP2024-04-01 ~ 2025-03-31
2,363 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
62,629 GBP2024-04-01 ~ 2025-03-31
73,822 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
5,680,000 GBP2025-03-31
5,680,000 GBP2024-03-31
Investment Property
749,593 GBP2025-03-31
749,593 GBP2024-03-31
Fixed Assets
6,429,593 GBP2025-03-31
6,429,593 GBP2024-03-31
Debtors
7,500 GBP2025-03-31
Cash at bank and in hand
1,386 GBP2025-03-31
5,733 GBP2024-03-31
Current Assets
8,886 GBP2025-03-31
5,733 GBP2024-03-31
Creditors
Current
4,935,392 GBP2025-03-31
4,928,455 GBP2024-03-31
Net Current Assets/Liabilities
-4,926,506 GBP2025-03-31
-4,922,722 GBP2024-03-31
Total Assets Less Current Liabilities
1,503,087 GBP2025-03-31
1,506,871 GBP2024-03-31
Creditors
Non-current
296,752 GBP2025-03-31
312,057 GBP2024-03-31
Net Assets/Liabilities
1,206,335 GBP2025-03-31
1,194,814 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
225,294 GBP2025-03-31
225,294 GBP2024-03-31
Retained earnings (accumulated losses)
1,011,041 GBP2025-03-31
999,520 GBP2024-03-31
Equity
1,206,335 GBP2025-03-31
1,194,814 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,680,000 GBP2024-03-31
Investments in Group Undertakings
5,680,000 GBP2025-03-31
5,680,000 GBP2024-03-31
Investment Property - Fair Value Model
749,593 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
33,546 GBP2025-03-31
33,546 GBP2024-03-31
Amounts owed to group undertakings
Current
4,725,276 GBP2025-03-31
4,719,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,794 GBP2025-03-31
3,357 GBP2024-03-31
Other Creditors
Current
171,776 GBP2025-03-31
171,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
296,752 GBP2025-03-31
312,057 GBP2024-03-31