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
Turnover/Revenue
44,399 GBP2024-04-01 ~ 2025-03-31
38,176 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,502 GBP2024-04-01 ~ 2025-03-31
-4,067 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
38,897 GBP2024-04-01 ~ 2025-03-31
34,109 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-56,417 GBP2024-04-01 ~ 2025-03-31
-70,437 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
61,619 GBP2024-04-01 ~ 2025-03-31
-30,607 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-38,993 GBP2024-04-01 ~ 2025-03-31
-46,921 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,626 GBP2024-04-01 ~ 2025-03-31
-77,528 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,626 GBP2024-04-01 ~ 2025-03-31
-77,528 GBP2023-04-01 ~ 2024-03-31
Investment Property
171,070 GBP2025-03-31
416,159 GBP2024-03-31
Debtors
290,972 GBP2025-03-31
207,056 GBP2024-03-31
Cash at bank and in hand
2,238 GBP2025-03-31
5,997 GBP2024-03-31
Current Assets
293,210 GBP2025-03-31
213,053 GBP2024-03-31
Creditors
Current
723,912 GBP2025-03-31
911,470 GBP2024-03-31
Net Current Assets/Liabilities
-430,702 GBP2025-03-31
-698,417 GBP2024-03-31
Total Assets Less Current Liabilities
-259,632 GBP2025-03-31
-282,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-259,732 GBP2025-03-31
-282,358 GBP2024-03-31
Equity
-259,632 GBP2025-03-31
-282,258 GBP2024-03-31
Investment Property - Fair Value Model
171,070 GBP2025-03-31
416,159 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-245,089 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
289,221 GBP2025-03-31
205,721 GBP2024-03-31
Prepayments/Accrued Income
Current
1,751 GBP2025-03-31
1,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
290,972 GBP2025-03-31
207,056 GBP2024-03-31
Other Remaining Borrowings
Current
674,556 GBP2025-03-31
867,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
345 GBP2025-03-31
Amounts owed to group undertakings
Current
45,681 GBP2025-03-31
40,681 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,330 GBP2025-03-31
3,084 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31