Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Fixed Assets
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Debtors
Current
2,500 GBP2025-03-31
841 GBP2024-03-31
Cash at bank and in hand
42,703 GBP2025-03-31
96,216 GBP2024-03-31
Current Assets
45,203 GBP2025-03-31
97,057 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,423,889 GBP2024-03-31
Net Current Assets/Liabilities
-2,317,960 GBP2025-03-31
-2,326,832 GBP2024-03-31
Total Assets Less Current Liabilities
1,082,040 GBP2025-03-31
1,073,168 GBP2024-03-31
Net Assets/Liabilities
493,440 GBP2025-03-31
484,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Other miscellaneous reserve
423,882 GBP2025-03-31
423,882 GBP2024-03-31
297,895 GBP2023-04-01
Retained earnings (accumulated losses)
69,458 GBP2025-03-31
60,586 GBP2024-03-31
14,586 GBP2023-04-01
Equity
493,440 GBP2025-03-31
484,568 GBP2024-03-31
312,581 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
8,872 GBP2024-04-01 ~ 2025-03-31
171,987 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,872 GBP2024-04-01 ~ 2025-03-31
171,987 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,872 GBP2024-04-01 ~ 2025-03-31
46,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
8,872 GBP2024-04-01 ~ 2025-03-31
171,987 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
2,100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
400 GBP2025-03-31
741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267 GBP2025-03-31
Amounts owed to group undertakings
Current
2,402,336 GBP2024-03-31
Corporation Tax Payable
Current
1,171 GBP2025-03-31
17,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,728 GBP2025-03-31
4,553 GBP2024-03-31
Creditors
Current
2,363,163 GBP2025-03-31
2,423,889 GBP2024-03-31
Bank Borrowings
Non-current
440,100 GBP2025-03-31
440,100 GBP2024-03-31
Creditors
Non-current
440,100 GBP2025-03-31
440,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31