Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
1,887,713 GBP2025-03-31
1,887,713 GBP2024-03-31
Debtors
17,735 GBP2025-03-31
19,414 GBP2024-03-31
Cash at bank and in hand
130 GBP2025-03-31
207 GBP2024-03-31
Current Assets
17,865 GBP2025-03-31
19,621 GBP2024-03-31
Creditors
Current
143,803 GBP2025-03-31
148,757 GBP2024-03-31
Net Current Assets/Liabilities
-125,938 GBP2025-03-31
-129,136 GBP2024-03-31
Total Assets Less Current Liabilities
1,761,775 GBP2025-03-31
1,758,577 GBP2024-03-31
Creditors
Non-current
1,187,893 GBP2025-03-31
1,187,893 GBP2024-03-31
Net Assets/Liabilities
573,882 GBP2025-03-31
570,684 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Share premium
420,406 GBP2025-03-31
420,406 GBP2024-03-31
Retained earnings (accumulated losses)
3,476 GBP2025-03-31
278 GBP2024-03-31
Equity
573,882 GBP2025-03-31
570,684 GBP2024-03-31
Investment Property - Fair Value Model
1,887,713 GBP2024-03-31
Prepayments
Current
17,735 GBP2025-03-31
19,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,352 GBP2025-03-31
1,380 GBP2024-03-31
Amounts owed to group undertakings
Current
1,774 GBP2025-03-31
1,833 GBP2024-03-31
Corporation Tax Payable
Current
8,614 GBP2025-03-31
4,410 GBP2024-03-31
Other Creditors
Current
15,500 GBP2024-03-31
Accrued Liabilities
Current
1,986 GBP2025-03-31
1,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
418,738 GBP2025-03-31
More than five year, Non-current
769,155 GBP2025-03-31
Bank Borrowings
Secured
1,187,893 GBP2025-03-31
1,187,893 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2025-03-31
Class 3 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,198 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
15,198 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-12,000 GBP2024-04-01 ~ 2025-03-31