Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property
5,500,000 GBP2025-03-31
5,029,758 GBP2024-03-31
Fixed Assets
5,500,000 GBP2025-03-31
5,029,758 GBP2024-03-31
Debtors
Current
22,101 GBP2025-03-31
58,954 GBP2024-03-31
Cash at bank and in hand
119,473 GBP2025-03-31
157,079 GBP2024-03-31
Current Assets
141,574 GBP2025-03-31
216,033 GBP2024-03-31
Net Current Assets/Liabilities
-785,822 GBP2025-03-31
-705,674 GBP2024-03-31
Total Assets Less Current Liabilities
4,714,178 GBP2025-03-31
4,324,084 GBP2024-03-31
Net Assets/Liabilities
371,683 GBP2025-03-31
21,087 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
370,683 GBP2025-03-31
20,087 GBP2024-03-31
Equity
371,683 GBP2025-03-31
21,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,101 GBP2025-03-31
58,954 GBP2024-03-31
Cash and Cash Equivalents
119,473 GBP2025-03-31
157,079 GBP2024-03-31
Bank Borrowings
Current
78,062 GBP2025-03-31
72,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,814 GBP2025-03-31
10,792 GBP2024-03-31
Taxation/Social Security Payable
Current
412 GBP2025-03-31
543 GBP2024-03-31
Other Creditors
Current
764,611 GBP2025-03-31
764,611 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,497 GBP2025-03-31
72,929 GBP2024-03-31
Creditors
Current
927,396 GBP2025-03-31
921,707 GBP2024-03-31
Bank Borrowings
Non-current
4,224,935 GBP2025-03-31
4,302,997 GBP2024-03-31
Creditors
Non-current
4,224,935 GBP2025-03-31
4,302,997 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
80,523 GBP2025-03-31
78,062 GBP2024-03-31
Between two and five year, Non-current
4,144,412 GBP2025-03-31
Non-current, Between two and five year
268,725 GBP2024-03-31
Total Borrowings
4,302,997 GBP2025-03-31
4,375,829 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-117,560 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-117,560 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
499 shares2025-03-31
499 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31