Investment Property
9,600,000 GBP2025-03-31
9,700,000 GBP2024-03-31
Debtors
46,055 GBP2025-03-31
58,171 GBP2024-03-31
Cash at bank and in hand
107,994 GBP2025-03-31
220,634 GBP2024-03-31
Current Assets
154,049 GBP2025-03-31
278,805 GBP2024-03-31
Net Current Assets/Liabilities
-520,014 GBP2025-03-31
-242,576 GBP2024-03-31
Total Assets Less Current Liabilities
9,079,986 GBP2025-03-31
9,457,424 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,288,500 GBP2025-03-31
-7,381,386 GBP2024-03-31
Net Assets/Liabilities
1,791,486 GBP2025-03-31
2,076,038 GBP2024-03-31
Equity
Called up share capital
4,400,000 GBP2025-03-31
4,400,000 GBP2024-03-31
4,400,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,608,514 GBP2025-03-31
-2,323,962 GBP2024-03-31
-559,253 GBP2023-03-31
Equity
1,791,486 GBP2025-03-31
2,076,038 GBP2024-03-31
3,840,747 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-284,552 GBP2024-04-01 ~ 2025-03-31
-1,764,709 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-284,552 GBP2024-04-01 ~ 2025-03-31
-1,764,709 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
9,600,000 GBP2025-03-31
9,700,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,362 GBP2025-03-31
10,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,693 GBP2025-03-31
47,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,055 GBP2025-03-31
58,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
289,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,100 GBP2025-03-31
38,100 GBP2024-03-31
Amounts owed to group undertakings
Current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,287 GBP2025-03-31
25,288 GBP2024-03-31
Other Creditors
Current
521,676 GBP2025-03-31
78,083 GBP2024-03-31
Creditors
Current
674,063 GBP2025-03-31
521,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,288,500 GBP2025-03-31
7,006,000 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
375,386 GBP2024-03-31
Creditors
Non-current
7,288,500 GBP2025-03-31
7,381,386 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,400,000 shares2025-03-31
4,400,000 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31