Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,870 GBP2025-03-31
5,161 GBP2024-03-31
Investment Property
3,864,130 GBP2025-03-31
3,485,001 GBP2024-03-31
Fixed Assets
3,868,000 GBP2025-03-31
3,490,162 GBP2024-03-31
Debtors
27,217 GBP2025-03-31
24,381 GBP2024-03-31
Cash at bank and in hand
17,960 GBP2025-03-31
23,773 GBP2024-03-31
Current Assets
45,177 GBP2025-03-31
48,154 GBP2024-03-31
Creditors
Current
924,386 GBP2025-03-31
1,159,910 GBP2024-03-31
Net Current Assets/Liabilities
-879,209 GBP2025-03-31
-1,111,756 GBP2024-03-31
Total Assets Less Current Liabilities
2,988,791 GBP2025-03-31
2,378,406 GBP2024-03-31
Creditors
Non-current
-2,225,293 GBP2025-03-31
-1,653,338 GBP2024-03-31
Net Assets/Liabilities
616,860 GBP2025-03-31
578,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,083 GBP2025-03-31
121,951 GBP2024-03-31
Equity
616,860 GBP2025-03-31
578,728 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,768 GBP2024-03-31
Furniture and fittings
9,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346 GBP2025-03-31
1,205 GBP2024-03-31
Furniture and fittings
6,487 GBP2025-03-31
5,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,833 GBP2025-03-31
6,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
422 GBP2025-03-31
563 GBP2024-03-31
Furniture and fittings
3,448 GBP2025-03-31
4,598 GBP2024-03-31
Investment Property - Fair Value Model
3,864,130 GBP2025-03-31
3,485,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,002 GBP2025-03-31
21,671 GBP2024-03-31
Prepayments
Current
3,215 GBP2025-03-31
2,590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,217 GBP2025-03-31
24,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,509 GBP2025-03-31
1,143 GBP2024-03-31
Corporation Tax Payable
Current
9,317 GBP2025-03-31
23,200 GBP2024-03-31
Accrued Liabilities
Current
1,560 GBP2025-03-31
1,440 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,225,293 GBP2025-03-31
1,653,338 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,638 GBP2025-03-31
146,340 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,132 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
38,132 GBP2024-04-01 ~ 2025-03-31