Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,017,215 GBP2025-03-31
3,401,557 GBP2024-03-31
Investment Property
5,732,561 GBP2025-03-31
3,890,147 GBP2024-03-31
Fixed Assets
8,749,776 GBP2025-03-31
7,291,704 GBP2024-03-31
Debtors
27,234 GBP2025-03-31
260,506 GBP2024-03-31
Cash at bank and in hand
32,898 GBP2025-03-31
2 GBP2024-03-31
Current Assets
60,132 GBP2025-03-31
260,508 GBP2024-03-31
Creditors
Current
8,652,838 GBP2025-03-31
7,656,809 GBP2024-03-31
Net Current Assets/Liabilities
-8,592,706 GBP2025-03-31
-7,396,301 GBP2024-03-31
Total Assets Less Current Liabilities
157,070 GBP2025-03-31
-104,597 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
157,064 GBP2025-03-31
-104,603 GBP2024-03-31
Equity
157,070 GBP2025-03-31
-104,597 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,009,025 GBP2025-03-31
3,401,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,018,844 GBP2025-03-31
3,401,557 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,594,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,816 GBP2025-03-31
Furniture and fittings
6,003 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835 GBP2025-03-31
Furniture and fittings
794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,009,025 GBP2025-03-31
3,401,557 GBP2024-03-31
Plant and equipment
2,981 GBP2025-03-31
Furniture and fittings
5,209 GBP2025-03-31
Investment Property - Fair Value Model
5,732,561 GBP2025-03-31
3,890,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,312 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2,922 GBP2025-03-31
Current, Amounts falling due within one year
260,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,234 GBP2025-03-31
Current, Amounts falling due within one year
260,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,320 GBP2025-03-31
87,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,861 GBP2025-03-31
Other Creditors
Current
8,603,657 GBP2025-03-31
7,568,889 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31