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
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Debtors
35,264 GBP2025-03-31
22,392 GBP2024-03-31
Cash at bank and in hand
668 GBP2025-03-31
1,705 GBP2024-03-31
Current Assets
35,932 GBP2025-03-31
24,097 GBP2024-03-31
Creditors
Current
53,422 GBP2025-03-31
38,088 GBP2024-03-31
Net Current Assets/Liabilities
-17,490 GBP2025-03-31
-13,991 GBP2024-03-31
Total Assets Less Current Liabilities
322,510 GBP2025-03-31
326,009 GBP2024-03-31
Creditors
Non-current
-246,809 GBP2025-03-31
-249,591 GBP2024-03-31
Net Assets/Liabilities
11,101 GBP2025-03-31
11,818 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
-12,661 GBP2025-03-31
-11,944 GBP2024-03-31
Equity
11,101 GBP2025-03-31
11,818 GBP2024-03-31
Investment Property - Fair Value Model
340,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,714 GBP2025-03-31
21,392 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,550 GBP2025-03-31
Amounts falling due within one year, Current
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,264 GBP2025-03-31
Amounts falling due within one year, Current
22,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,505 GBP2025-03-31
6,175 GBP2024-03-31
Amounts owed to group undertakings
Current
35,966 GBP2025-03-31
31,301 GBP2024-03-31
Other Creditors
Current
4,951 GBP2025-03-31
612 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
246,809 GBP2025-03-31
249,591 GBP2024-03-31
More than five year, Non-current
206,130 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,505 GBP2025-03-31
Non-current, Between one and two years
6,491 GBP2025-03-31
6,331 GBP2024-03-31
Between two and five year, Non-current
20,474 GBP2025-03-31
Non-current, Between two and five year
19,969 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,600 GBP2025-03-31
64,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-717 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-717 GBP2024-04-01 ~ 2025-03-31