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
Property, Plant & Equipment
1,308 GBP2025-03-31
1,377 GBP2024-03-31
Investment Property
4,815,000 GBP2025-03-31
4,815,000 GBP2024-03-31
Fixed Assets
4,816,308 GBP2025-03-31
4,816,377 GBP2024-03-31
Debtors
16,232 GBP2025-03-31
200,316 GBP2024-03-31
Cash at bank and in hand
143,235 GBP2025-03-31
15,362 GBP2024-03-31
Current Assets
159,467 GBP2025-03-31
215,678 GBP2024-03-31
Creditors
Current
61,305 GBP2025-03-31
17,420 GBP2024-03-31
Net Current Assets/Liabilities
98,162 GBP2025-03-31
198,258 GBP2024-03-31
Total Assets Less Current Liabilities
4,914,470 GBP2025-03-31
5,014,635 GBP2024-03-31
Creditors
Non-current
-3,065,311 GBP2025-03-31
-3,158,132 GBP2024-03-31
Net Assets/Liabilities
1,848,832 GBP2025-03-31
1,852,753 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Share premium
1,675,052 GBP2025-03-31
1,675,052 GBP2024-03-31
Retained earnings (accumulated losses)
12,530 GBP2025-03-31
16,451 GBP2024-03-31
Equity
1,848,832 GBP2025-03-31
1,852,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
242 GBP2025-03-31
173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,308 GBP2025-03-31
1,377 GBP2024-03-31
Investment Property - Fair Value Model
4,815,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,774 GBP2025-03-31
1,833 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,030 GBP2025-03-31
Prepayments
Current
12,428 GBP2025-03-31
36,595 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,232 GBP2025-03-31
Current, Amounts falling due within one year
200,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,636 GBP2025-03-31
1,452 GBP2024-03-31
Corporation Tax Payable
Current
3,973 GBP2024-03-31
Other Creditors
Current
13,424 GBP2025-03-31
8,241 GBP2024-03-31
Accrued Liabilities
Current
1,602 GBP2025-03-31
3,754 GBP2024-03-31
Bank Borrowings
Secured
3,065,311 GBP2025-03-31
3,158,132 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
Class 2 ordinary share
75,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,921 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-2,921 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31