Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,662 GBP2025-03-31
2,570 GBP2024-03-31
Investment Property
3,691,733 GBP2025-03-31
3,691,733 GBP2024-03-31
Fixed Assets
3,693,395 GBP2025-03-31
3,694,303 GBP2024-03-31
Debtors
23,980 GBP2025-03-31
21,927 GBP2024-03-31
Cash at bank and in hand
67,538 GBP2025-03-31
125,503 GBP2024-03-31
Current Assets
91,518 GBP2025-03-31
147,430 GBP2024-03-31
Creditors
Current
50,372 GBP2025-03-31
35,859 GBP2024-03-31
Net Current Assets/Liabilities
41,146 GBP2025-03-31
111,571 GBP2024-03-31
Total Assets Less Current Liabilities
3,734,541 GBP2025-03-31
3,805,874 GBP2024-03-31
Creditors
Non-current
3,796,549 GBP2025-03-31
3,814,549 GBP2024-03-31
Net Assets/Liabilities
-62,008 GBP2025-03-31
-8,675 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-63,008 GBP2025-03-31
-9,675 GBP2024-03-31
Equity
-62,008 GBP2025-03-31
-8,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,327 GBP2025-03-31
30,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,662 GBP2025-03-31
2,570 GBP2024-03-31
Investment Property - Fair Value Model
3,691,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,900 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
15,080 GBP2025-03-31
21,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,980 GBP2025-03-31
21,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,781 GBP2025-03-31
9,788 GBP2024-03-31
Other Creditors
Current
18,591 GBP2025-03-31
8,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,673,500 GBP2025-03-31
1,691,500 GBP2024-03-31
Other Creditors
Non-current
2,123,049 GBP2025-03-31
2,123,049 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Non-current, Between two and five year
1,673,500 GBP2025-03-31
Between two and five year, Non-current
1,691,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-53,333 GBP2024-04-01 ~ 2025-03-31