Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
19,100,000 GBP2025-03-31
19,100,000 GBP2024-03-31
Debtors
15,459 GBP2025-03-31
603,598 GBP2024-03-31
Cash at bank and in hand
624,999 GBP2025-03-31
94,096 GBP2024-03-31
Current Assets
640,458 GBP2025-03-31
697,694 GBP2024-03-31
Creditors
Current
16,042,027 GBP2025-03-31
14,893,262 GBP2024-03-31
Net Current Assets/Liabilities
-15,401,569 GBP2025-03-31
-14,195,568 GBP2024-03-31
Total Assets Less Current Liabilities
3,698,431 GBP2025-03-31
4,904,432 GBP2024-03-31
Creditors
Non-current
7,550,000 GBP2025-03-31
9,550,000 GBP2024-03-31
Net Assets/Liabilities
-3,851,569 GBP2025-03-31
-4,645,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,851,669 GBP2025-03-31
-4,645,668 GBP2024-03-31
Equity
-3,851,569 GBP2025-03-31
-4,645,568 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
19,100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
538,734 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
53,548 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,459 GBP2025-03-31
Amounts falling due within one year, Current
11,316 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,459 GBP2025-03-31
Amounts falling due within one year, Current
603,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,729 GBP2025-03-31
16,856 GBP2024-03-31
Amounts owed to group undertakings
Current
2,003,994 GBP2025-03-31
2,008,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,730 GBP2025-03-31
237,994 GBP2024-03-31
Other Creditors
Current
13,817,574 GBP2025-03-31
12,630,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,550,000 GBP2025-03-31
9,550,000 GBP2024-03-31
More than five year, Non-current
7,550,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
793,999 GBP2024-04-01 ~ 2025-03-31