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
2,219 GBP2025-03-31
2,611 GBP2024-03-31
Investment Property
3,416,192 GBP2025-03-31
3,416,192 GBP2024-03-31
Fixed Assets
3,418,411 GBP2025-03-31
3,418,803 GBP2024-03-31
Debtors
127,314 GBP2025-03-31
128,617 GBP2024-03-31
Cash at bank and in hand
9,783 GBP2025-03-31
228 GBP2024-03-31
Current Assets
137,097 GBP2025-03-31
128,845 GBP2024-03-31
Net Current Assets/Liabilities
-1,502,870 GBP2025-03-31
-1,498,897 GBP2024-03-31
Total Assets Less Current Liabilities
1,915,541 GBP2025-03-31
1,919,906 GBP2024-03-31
Net Assets/Liabilities
431,226 GBP2025-03-31
369,479 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
431,225 GBP2025-03-31
369,478 GBP2024-03-31
Equity
431,226 GBP2025-03-31
369,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,845 GBP2025-03-31
4,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,219 GBP2025-03-31
2,611 GBP2024-03-31
Investment Property - Fair Value Model
3,416,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,236 GBP2025-03-31
671 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
115,078 GBP2025-03-31
127,946 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,314 GBP2025-03-31
128,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,772 GBP2025-03-31
21,298 GBP2024-03-31
Other Creditors
Current
1,612,195 GBP2025-03-31
1,606,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,472,096 GBP2025-03-31
1,528,011 GBP2024-03-31
Other Creditors
Non-current
12,219 GBP2025-03-31
22,416 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,339,286 GBP2025-03-31
Bank Borrowings
Secured
1,472,096 GBP2025-03-31
1,528,011 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,747 GBP2024-04-01 ~ 2025-03-31