Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,366 GBP2025-03-31
2,760 GBP2024-03-31
Investment Property
9,313,832 GBP2025-03-31
8,329,258 GBP2024-03-31
Fixed Assets
9,317,198 GBP2025-03-31
8,332,018 GBP2024-03-31
Debtors
114,598 GBP2025-03-31
105,805 GBP2024-03-31
Cash at bank and in hand
61,867 GBP2025-03-31
40,405 GBP2024-03-31
Current Assets
176,465 GBP2025-03-31
146,210 GBP2024-03-31
Creditors
Current
7,971,618 GBP2025-03-31
6,976,524 GBP2024-03-31
Net Current Assets/Liabilities
-7,795,153 GBP2025-03-31
-6,830,314 GBP2024-03-31
Total Assets Less Current Liabilities
1,522,045 GBP2025-03-31
1,501,704 GBP2024-03-31
Creditors
Non-current
-1,900,463 GBP2025-03-31
-1,900,463 GBP2024-03-31
Net Assets/Liabilities
-379,057 GBP2025-03-31
-399,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-379,157 GBP2025-03-31
-399,383 GBP2024-03-31
Equity
-379,057 GBP2025-03-31
-399,283 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,339 GBP2025-03-31
2,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973 GBP2025-03-31
197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,366 GBP2025-03-31
2,760 GBP2024-03-31
Investment Property - Fair Value Model
9,313,832 GBP2025-03-31
8,329,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,644 GBP2025-03-31
6,176 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
105,954 GBP2025-03-31
99,629 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,598 GBP2025-03-31
105,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,552 GBP2025-03-31
19,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,739 GBP2025-03-31
2,208 GBP2024-03-31
Other Creditors
Current
7,940,327 GBP2025-03-31
6,847,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,900,463 GBP2025-03-31
1,900,463 GBP2024-03-31
More than five year, Non-current
1,900,463 GBP2025-03-31
1,900,463 GBP2024-03-31
Bank Borrowings
Secured
1,900,463 GBP2025-03-31
1,900,463 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
639 GBP2025-03-31
524 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,226 GBP2024-04-01 ~ 2025-03-31