Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property
1,457,370 GBP2025-03-31
948,357 GBP2024-03-31
Fixed Assets
1,457,370 GBP2025-03-31
948,357 GBP2024-03-31
Debtors
Current
15,245 GBP2025-03-31
6,008 GBP2024-03-31
Cash at bank and in hand
2,055 GBP2025-03-31
42,076 GBP2024-03-31
Current Assets
17,300 GBP2025-03-31
48,084 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-466,780 GBP2024-03-31
Net Current Assets/Liabilities
-598,057 GBP2025-03-31
-418,696 GBP2024-03-31
Total Assets Less Current Liabilities
859,313 GBP2025-03-31
529,661 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-882,384 GBP2025-03-31
-534,457 GBP2024-03-31
Net Assets/Liabilities
-23,071 GBP2025-03-31
-4,796 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,171 GBP2025-03-31
-4,896 GBP2024-03-31
Equity
-23,071 GBP2025-03-31
-4,796 GBP2024-03-31
Other Debtors
Current
15,245 GBP2025-03-31
6,008 GBP2024-03-31
Cash and Cash Equivalents
2,055 GBP2025-03-31
42,076 GBP2024-03-31
Bank Borrowings
Current
10,461 GBP2025-03-31
11,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1,416 GBP2024-03-31
Corporation Tax Payable
Current
100 GBP2025-03-31
1,353 GBP2024-03-31
Other Creditors
Current
603,475 GBP2025-03-31
451,550 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2025-03-31
1,416 GBP2024-03-31
Creditors
Current
615,357 GBP2025-03-31
466,780 GBP2024-03-31
Bank Borrowings
Non-current
882,384 GBP2025-03-31
534,457 GBP2024-03-31
Creditors
Non-current
882,384 GBP2025-03-31
534,457 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,045 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,045 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,776 GBP2025-03-31
10,462 GBP2024-03-31
Between two and five year, Non-current
1,774 GBP2024-03-31
Total Borrowings
892,846 GBP2025-03-31
545,502 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31