Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property
3,286,797 GBP2025-03-31
3,286,797 GBP2024-03-31
Fixed Assets
3,286,797 GBP2025-03-31
3,286,797 GBP2024-03-31
Debtors
Current
356,472 GBP2025-03-31
361,606 GBP2024-03-31
Cash at bank and in hand
23,622 GBP2025-03-31
21,220 GBP2024-03-31
Current Assets
380,094 GBP2025-03-31
382,826 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-749,151 GBP2025-03-31
-810,615 GBP2024-03-31
Net Current Assets/Liabilities
-369,057 GBP2025-03-31
-427,789 GBP2024-03-31
Total Assets Less Current Liabilities
2,917,740 GBP2025-03-31
2,859,008 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,762,379 GBP2024-03-31
Net Assets/Liabilities
116,460 GBP2025-03-31
96,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,360 GBP2025-03-31
96,529 GBP2024-03-31
Equity
116,460 GBP2025-03-31
96,629 GBP2024-03-31
Other Debtors
Current
343,236 GBP2025-03-31
347,014 GBP2024-03-31
Prepayments/Accrued Income
Current
13,236 GBP2025-03-31
14,592 GBP2024-03-31
Cash and Cash Equivalents
23,622 GBP2025-03-31
21,220 GBP2024-03-31
Bank Borrowings
Current
62,328 GBP2025-03-31
122,398 GBP2024-03-31
Other Remaining Borrowings
Current
627,451 GBP2025-03-31
628,348 GBP2024-03-31
Corporation Tax Payable
Current
35,353 GBP2025-03-31
30,025 GBP2024-03-31
Taxation/Social Security Payable
Current
14,591 GBP2025-03-31
17,330 GBP2024-03-31
Other Creditors
Current
8,228 GBP2025-03-31
11,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,513 GBP2024-03-31
Creditors
Current
749,151 GBP2025-03-31
810,615 GBP2024-03-31
Bank Borrowings
Non-current
2,801,280 GBP2025-03-31
2,762,379 GBP2024-03-31
Creditors
Non-current
2,801,280 GBP2025-03-31
2,762,379 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,328 GBP2025-03-31
122,398 GBP2024-03-31
Non-current, Between two and five year
423,626 GBP2025-03-31
Between two and five year, Non-current
467,695 GBP2024-03-31
Total Borrowings
3,491,058 GBP2025-03-31
3,513,125 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