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
1,437 GBP2025-03-31
50,772 GBP2024-03-31
Investment Property
13,450,000 GBP2025-03-31
13,450,000 GBP2024-03-31
Fixed Assets
13,451,437 GBP2025-03-31
13,500,772 GBP2024-03-31
Cash at bank and in hand
21 GBP2025-03-31
3,653 GBP2024-03-31
Creditors
Current
8,314 GBP2025-03-31
8,133 GBP2024-03-31
Net Current Assets/Liabilities
-8,293 GBP2025-03-31
-4,480 GBP2024-03-31
Total Assets Less Current Liabilities
13,443,144 GBP2025-03-31
13,496,292 GBP2024-03-31
Net Assets/Liabilities
1,445,076 GBP2025-03-31
2,124,402 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,444,976 GBP2025-03-31
2,124,302 GBP2024-03-31
Equity
1,445,076 GBP2025-03-31
2,124,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,203 GBP2025-03-31
530,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,437 GBP2025-03-31
50,772 GBP2024-03-31
Investment Property - Fair Value Model
13,450,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2025-03-31
5,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Creditors
Current
2,700 GBP2025-03-31
2,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,312,725 GBP2025-03-31
7,371,086 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,977,843 GBP2025-03-31
4,000,804 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,120 GBP2024-03-31
Bank Borrowings
Secured
7,318,239 GBP2025-03-31
7,376,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-595,326 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2024-04-01 ~ 2025-03-31