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
58,582 GBP2025-03-31
73,228 GBP2024-03-31
Investment Property
1,150,000 GBP2025-03-31
1,020,416 GBP2024-03-31
Fixed Assets
1,208,582 GBP2025-03-31
1,093,644 GBP2024-03-31
Debtors
485 GBP2025-03-31
10,804 GBP2024-03-31
Cash at bank and in hand
2,580 GBP2025-03-31
4,387 GBP2024-03-31
Current Assets
3,065 GBP2025-03-31
15,191 GBP2024-03-31
Creditors
Current
356,036 GBP2025-03-31
301,206 GBP2024-03-31
Net Current Assets/Liabilities
-352,971 GBP2025-03-31
-286,015 GBP2024-03-31
Total Assets Less Current Liabilities
855,611 GBP2025-03-31
807,629 GBP2024-03-31
Creditors
Non-current
-744,554 GBP2025-03-31
-747,525 GBP2024-03-31
Net Assets/Liabilities
90,837 GBP2025-03-31
54,249 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
322,188 GBP2025-03-31
225,000 GBP2024-03-31
Retained earnings (accumulated losses)
-231,361 GBP2025-03-31
-170,761 GBP2024-03-31
Equity
90,837 GBP2025-03-31
54,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,203 GBP2024-03-31
Computers
839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,936 GBP2025-03-31
57,369 GBP2024-03-31
Computers
524 GBP2025-03-31
445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,460 GBP2025-03-31
57,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,567 GBP2024-04-01 ~ 2025-03-31
Computers
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
58,267 GBP2025-03-31
72,834 GBP2024-03-31
Computers
315 GBP2025-03-31
394 GBP2024-03-31
Investment Property - Fair Value Model
1,150,000 GBP2025-03-31
1,020,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,764 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
485 GBP2025-03-31
Amounts falling due within one year, Current
7,040 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
485 GBP2025-03-31
Amounts falling due within one year, Current
10,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2025-03-31
2,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,775 GBP2025-03-31
2,248 GBP2024-03-31
Amounts owed to group undertakings
Current
157,176 GBP2025-03-31
154,306 GBP2024-03-31
Other Creditors
Current
192,307 GBP2025-03-31
141,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
744,554 GBP2025-03-31
747,525 GBP2024-03-31
More than five year, Non-current
729,703 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31