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
Investment Property
3,215,987 GBP2025-03-31
3,215,442 GBP2024-03-31
Debtors
200,504 GBP2025-03-31
54,528 GBP2024-03-31
Cash at bank and in hand
40,701 GBP2025-03-31
43,525 GBP2024-03-31
Current Assets
241,205 GBP2025-03-31
98,053 GBP2024-03-31
Creditors
Current
440,160 GBP2025-03-31
536,148 GBP2024-03-31
Net Current Assets/Liabilities
-198,955 GBP2025-03-31
-438,095 GBP2024-03-31
Total Assets Less Current Liabilities
3,017,032 GBP2025-03-31
2,777,347 GBP2024-03-31
Creditors
Non-current
-1,337,361 GBP2025-03-31
-982,137 GBP2024-03-31
Net Assets/Liabilities
1,498,970 GBP2025-03-31
1,614,509 GBP2024-03-31
Equity
Called up share capital
309,504 GBP2025-03-31
309,504 GBP2024-03-31
Share premium
309,500 GBP2025-03-31
309,500 GBP2024-03-31
Retained earnings (accumulated losses)
337,862 GBP2025-03-31
453,401 GBP2024-03-31
Equity
1,498,970 GBP2025-03-31
1,614,509 GBP2024-03-31
Investment Property - Fair Value Model
3,215,987 GBP2025-03-31
3,215,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,534 GBP2024-03-31
Prepayments
Current
3,519 GBP2025-03-31
1,994 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,504 GBP2025-03-31
Amounts falling due within one year, Current
54,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
338 GBP2025-03-31
22 GBP2024-03-31
Corporation Tax Payable
Current
19,833 GBP2025-03-31
85,298 GBP2024-03-31
Other Creditors
Current
415,204 GBP2025-03-31
379,344 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2025-03-31
69,500 GBP2024-03-31
Accrued Liabilities
Current
1,335 GBP2025-03-31
1,270 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,337,361 GBP2025-03-31
982,137 GBP2024-03-31
Bank Borrowings
Secured
1,337,361 GBP2025-03-31
982,137 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,607 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
59,607 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,146 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-175,146 GBP2024-04-01 ~ 2025-03-31