Property, Plant & Equipment
5,443 GBP2025-03-31
6,804 GBP2024-03-31
Investment Property
863,340 GBP2025-03-31
858,000 GBP2024-03-31
Fixed Assets
868,783 GBP2025-03-31
864,804 GBP2024-03-31
Debtors
19,783 GBP2025-03-31
8,933 GBP2024-03-31
Cash at bank and in hand
9,256 GBP2025-03-31
14,434 GBP2024-03-31
Current Assets
29,039 GBP2025-03-31
23,367 GBP2024-03-31
Net Current Assets/Liabilities
-186,710 GBP2025-03-31
-563,150 GBP2024-03-31
Total Assets Less Current Liabilities
682,073 GBP2025-03-31
301,654 GBP2024-03-31
Creditors
Amounts falling due after one year
-646,637 GBP2025-03-31
-246,869 GBP2024-03-31
Net Assets/Liabilities
8,737 GBP2025-03-31
28,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,956 GBP2025-03-31
16,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,513 GBP2025-03-31
10,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,443 GBP2025-03-31
6,804 GBP2024-03-31
Investment Property - Fair Value Model
858,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,671 GBP2025-03-31
3,893 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,112 GBP2025-03-31
5,040 GBP2024-03-31
Debtors
Amounts falling due within one year
19,783 GBP2025-03-31
8,933 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,247 GBP2025-03-31
47,626 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,710 GBP2025-03-31
17,340 GBP2024-03-31
Other Creditors
Amounts falling due within one year
188,978 GBP2025-03-31
493,391 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,764 GBP2025-03-31
27,140 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2025-03-31
1,020 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
646,637 GBP2025-03-31
246,869 GBP2024-03-31
Deferred Tax Liabilities
26,699 GBP2025-03-31
26,699 GBP2024-03-31
26,492 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31