Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
6,965,000 GBP2025-03-31
6,965,000 GBP2024-03-31
Fixed Assets
6,965,000 GBP2025-03-31
6,965,000 GBP2024-03-31
Debtors
Current
89,317 GBP2025-03-31
75,796 GBP2024-03-31
Cash at bank and in hand
12,608 GBP2025-03-31
30,016 GBP2024-03-31
Current Assets
101,925 GBP2025-03-31
105,812 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,684 GBP2024-03-31
Net Current Assets/Liabilities
53,160 GBP2025-03-31
46,128 GBP2024-03-31
Total Assets Less Current Liabilities
7,018,160 GBP2025-03-31
7,011,128 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,687,637 GBP2025-03-31
Net Assets/Liabilities
5,330,523 GBP2025-03-31
5,319,148 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
5,482,440 GBP2025-03-31
5,482,440 GBP2024-03-31
Retained earnings (accumulated losses)
-152,019 GBP2025-03-31
-163,394 GBP2024-03-31
Equity
5,330,523 GBP2025-03-31
5,319,148 GBP2024-03-31
Other Debtors
Current
88,037 GBP2025-03-31
74,516 GBP2024-03-31
Prepayments/Accrued Income
Current
1,280 GBP2025-03-31
1,280 GBP2024-03-31
Bank Borrowings
Current
33,555 GBP2025-03-31
40,969 GBP2024-03-31
Corporation Tax Payable
Current
5,705 GBP2024-03-31
Other Creditors
Current
12,210 GBP2025-03-31
10,610 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
2,400 GBP2024-03-31
Creditors
Current
48,765 GBP2025-03-31
59,684 GBP2024-03-31
Bank Borrowings
Non-current
1,687,637 GBP2025-03-31
1,691,980 GBP2024-03-31
Creditors
Non-current
1,687,637 GBP2025-03-31
1,691,980 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,969 GBP2024-03-31
Non-current, Between one and two years
1,687,637 GBP2025-03-31
Total Borrowings
1,721,192 GBP2025-03-31
1,732,949 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31