Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,940 GBP2025-03-31
10,872 GBP2024-03-31
Investment Property
10,282,222 GBP2025-03-31
10,650,004 GBP2024-03-31
Fixed Assets
10,284,162 GBP2025-03-31
10,660,876 GBP2024-03-31
Debtors
35,431 GBP2025-03-31
39,505 GBP2024-03-31
Cash at bank and in hand
29,702 GBP2025-03-31
41,611 GBP2024-03-31
Current Assets
65,133 GBP2025-03-31
81,116 GBP2024-03-31
Creditors
Current
4,688,728 GBP2025-03-31
4,860,529 GBP2024-03-31
Net Current Assets/Liabilities
-4,623,595 GBP2025-03-31
-4,779,413 GBP2024-03-31
Total Assets Less Current Liabilities
5,660,567 GBP2025-03-31
5,881,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-339,533 GBP2025-03-31
-118,637 GBP2024-03-31
Equity
5,660,567 GBP2025-03-31
5,881,463 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,549 GBP2024-03-31
Computers
11,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,499 GBP2025-03-31
18,112 GBP2024-03-31
Computers
10,697 GBP2025-03-31
8,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,196 GBP2025-03-31
26,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,387 GBP2024-04-01 ~ 2025-03-31
Computers
2,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,050 GBP2025-03-31
7,437 GBP2024-03-31
Computers
890 GBP2025-03-31
3,435 GBP2024-03-31
Investment Property - Fair Value Model
10,282,222 GBP2025-03-31
10,650,004 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,075,003 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
436 GBP2025-03-31
1,100 GBP2024-03-31
Prepayments/Accrued Income
Current
34,995 GBP2025-03-31
38,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,431 GBP2025-03-31
Amounts falling due within one year, Current
39,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,468,293 GBP2025-03-31
2,423,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,756 GBP2025-03-31
10,985 GBP2024-03-31
Amounts owed to group undertakings
Current
1,386,645 GBP2025-03-31
1,385,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,765 GBP2025-03-31
Other Creditors
Current
2,183 GBP2025-03-31
7,803 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,933 GBP2025-03-31
23,144 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,468,293 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31