Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
814 GBP2025-03-31
958 GBP2024-03-31
Investment Property
1,520,000 GBP2025-03-31
1,460,000 GBP2024-03-31
Fixed Assets
1,520,814 GBP2025-03-31
1,460,958 GBP2024-03-31
Debtors
7,056 GBP2024-03-31
Cash at bank and in hand
7,339 GBP2025-03-31
3,532 GBP2024-03-31
Current Assets
7,339 GBP2025-03-31
10,588 GBP2024-03-31
Creditors
Current
9,124 GBP2025-03-31
8,593 GBP2024-03-31
Net Current Assets/Liabilities
-1,785 GBP2025-03-31
1,995 GBP2024-03-31
Total Assets Less Current Liabilities
1,519,029 GBP2025-03-31
1,462,953 GBP2024-03-31
Net Assets/Liabilities
171,588 GBP2025-03-31
124,621 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,628 GBP2025-03-31
-10,994 GBP2024-03-31
Equity
171,588 GBP2025-03-31
124,621 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
512 GBP2025-03-31
368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
814 GBP2025-03-31
958 GBP2024-03-31
Investment Property - Fair Value Model
1,520,000 GBP2025-03-31
1,460,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
753 GBP2024-03-31
Other Creditors
Current
9,124 GBP2025-03-31
7,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
704,608 GBP2025-03-31
712,048 GBP2024-03-31
Other Creditors
Non-current
599,645 GBP2025-03-31
594,496 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
712,048 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
594,496 GBP2024-03-31
Total Borrowings
Secured
704,608 GBP2025-03-31
712,048 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,134 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-1,134 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31