Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,730 GBP2025-03-31
31,641 GBP2024-03-31
Investment Property
6,455,623 GBP2025-03-31
7,900,623 GBP2024-03-31
Fixed Assets
6,479,353 GBP2025-03-31
7,932,264 GBP2024-03-31
Debtors
20,343 GBP2025-03-31
10,592 GBP2024-03-31
Cash at bank and in hand
213,686 GBP2025-03-31
305,303 GBP2024-03-31
Current Assets
234,029 GBP2025-03-31
315,895 GBP2024-03-31
Creditors
Current
471,766 GBP2025-03-31
704,454 GBP2024-03-31
Net Current Assets/Liabilities
-237,737 GBP2025-03-31
-388,559 GBP2024-03-31
Total Assets Less Current Liabilities
6,241,616 GBP2025-03-31
7,543,705 GBP2024-03-31
Creditors
Non-current
5,611,124 GBP2025-03-31
6,945,045 GBP2024-03-31
Net Assets/Liabilities
630,492 GBP2025-03-31
598,660 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
667,275 GBP2025-03-31
635,443 GBP2024-03-31
Equity
630,492 GBP2025-03-31
598,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,270 GBP2025-03-31
43,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,730 GBP2025-03-31
31,641 GBP2024-03-31
Investment Property - Fair Value Model
6,455,623 GBP2025-03-31
7,900,623 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,445,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,335 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
6,008 GBP2025-03-31
Amounts falling due within one year, Current
10,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,343 GBP2025-03-31
Amounts falling due within one year, Current
10,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,787 GBP2025-03-31
Trade Creditors/Trade Payables
Current
40,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,699 GBP2025-03-31
26,268 GBP2024-03-31
Other Creditors
Current
332,280 GBP2025-03-31
638,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,063,738 GBP2025-03-31
2,979,544 GBP2024-03-31
Other Creditors
Non-current
3,547,386 GBP2025-03-31
3,965,501 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31