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
49,078 GBP2025-03-31
68,064 GBP2024-03-31
Investment Property
3,424,995 GBP2025-03-31
3,424,995 GBP2024-03-31
Fixed Assets
3,474,073 GBP2025-03-31
3,493,059 GBP2024-03-31
Debtors
4,348 GBP2025-03-31
575 GBP2024-03-31
Cash at bank and in hand
234,523 GBP2025-03-31
189,475 GBP2024-03-31
Current Assets
238,871 GBP2025-03-31
190,050 GBP2024-03-31
Creditors
Current
670,051 GBP2025-03-31
664,061 GBP2024-03-31
Net Current Assets/Liabilities
-431,180 GBP2025-03-31
-474,011 GBP2024-03-31
Total Assets Less Current Liabilities
3,042,893 GBP2025-03-31
3,019,048 GBP2024-03-31
Net Assets/Liabilities
1,434,205 GBP2025-03-31
1,178,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,045,313 GBP2025-03-31
830,293 GBP2024-03-31
Equity
1,434,205 GBP2025-03-31
1,178,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,974 GBP2025-03-31
129,480 GBP2024-03-31
Computers
399 GBP2025-03-31
399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,373 GBP2025-03-31
129,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,896 GBP2025-03-31
61,460 GBP2024-03-31
Computers
399 GBP2025-03-31
355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,295 GBP2025-03-31
61,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,436 GBP2024-04-01 ~ 2025-03-31
Computers
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,078 GBP2025-03-31
68,020 GBP2024-03-31
Computers
44 GBP2024-03-31
Investment Property - Fair Value Model
3,424,995 GBP2024-03-31
Prepayments
Current
2,890 GBP2025-03-31
167 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,348 GBP2025-03-31
Amounts falling due within one year, Current
575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133,279 GBP2025-03-31
124,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,946 GBP2025-03-31
4,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75 GBP2025-03-31
34 GBP2024-03-31
Amounts owed to group undertakings
Current
472,756 GBP2025-03-31
504,089 GBP2024-03-31
Corporation Tax Payable
Current
54,330 GBP2025-03-31
26,017 GBP2024-03-31
Other Creditors
Current
2,080 GBP2025-03-31
2,080 GBP2024-03-31
Accrued Liabilities
Current
2,585 GBP2025-03-31
2,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
137,767 GBP2025-03-31
Non-current, Between one and two years
126,179 GBP2024-03-31
Between two and five year, Non-current
421,283 GBP2025-03-31
386,521 GBP2024-03-31
More than five year, Non-current
897,354 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,791 GBP2025-03-31
31,737 GBP2024-03-31
Bank Borrowings
Secured
1,589,683 GBP2025-03-31
1,710,830 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
255,408 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
255,408 GBP2024-04-01 ~ 2025-03-31