Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
420 GBP2025-03-31
Investment Property
3,084,842 GBP2025-03-31
3,088,982 GBP2024-03-31
Fixed Assets
3,085,262 GBP2025-03-31
3,088,982 GBP2024-03-31
Debtors
2,609 GBP2025-03-31
2,785 GBP2024-03-31
Cash at bank and in hand
27,043 GBP2025-03-31
4,644 GBP2024-03-31
Current Assets
29,652 GBP2025-03-31
7,429 GBP2024-03-31
Creditors
Current
1,349,987 GBP2025-03-31
195,294 GBP2024-03-31
Net Current Assets/Liabilities
-1,320,335 GBP2025-03-31
-187,865 GBP2024-03-31
Total Assets Less Current Liabilities
1,764,927 GBP2025-03-31
2,901,117 GBP2024-03-31
Net Assets/Liabilities
924,649 GBP2025-03-31
952,673 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
207,900 GBP2025-03-31
207,900 GBP2024-03-31
Retained earnings (accumulated losses)
-204,400 GBP2025-03-31
-206,966 GBP2024-03-31
Equity
924,649 GBP2025-03-31
952,673 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
429 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
420 GBP2025-03-31
Investment Property - Fair Value Model
3,084,842 GBP2025-03-31
3,088,982 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-210,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,246 GBP2025-03-31
886 GBP2024-03-31
Prepayments/Accrued Income
Current
1,363 GBP2025-03-31
1,899 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,609 GBP2025-03-31
Amounts falling due within one year, Current
2,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,045,305 GBP2025-03-31
23,887 GBP2024-03-31
Other Remaining Borrowings
Current
130,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,695 GBP2025-03-31
3,416 GBP2024-03-31
Other Creditors
Current
161,389 GBP2025-03-31
159,889 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,916 GBP2025-03-31
6,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,305 GBP2024-03-31
Between two and five year, Non-current
1,037,823 GBP2024-03-31
More than five year, Non-current
574,890 GBP2025-03-31
Bank Borrowings
Secured
1,620,195 GBP2025-03-31
1,649,358 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
265,388 GBP2025-03-31
192,973 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31