Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
600,570 GBP2025-03-31
385,707 GBP2024-03-31
Debtors
33,737 GBP2025-03-31
14,724 GBP2024-03-31
Cash at bank and in hand
885 GBP2025-03-31
6,933 GBP2024-03-31
Current Assets
34,622 GBP2025-03-31
21,657 GBP2024-03-31
Creditors
Current
272,096 GBP2025-03-31
101,906 GBP2024-03-31
Net Current Assets/Liabilities
-237,474 GBP2025-03-31
-80,249 GBP2024-03-31
Total Assets Less Current Liabilities
363,096 GBP2025-03-31
305,458 GBP2024-03-31
Creditors
Non-current
-342,006 GBP2025-03-31
-282,870 GBP2024-03-31
Net Assets/Liabilities
19,190 GBP2025-03-31
22,588 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
10,890 GBP2025-03-31
22,388 GBP2024-03-31
Equity
19,190 GBP2025-03-31
22,588 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
600,570 GBP2025-03-31
385,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,720 GBP2025-03-31
13,824 GBP2024-03-31
Other Debtors
Current
966 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
1,551 GBP2025-03-31
Prepayments
Current
900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,737 GBP2025-03-31
14,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,989 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,190 GBP2025-03-31
3,278 GBP2024-03-31
Corporation Tax Payable
Current
4,416 GBP2024-03-31
Other Creditors
Current
966 GBP2025-03-31
Accrued Liabilities
Current
7,450 GBP2025-03-31
7,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
342,006 GBP2025-03-31
282,870 GBP2024-03-31
More than five year, Non-current
216,729 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
41,426 GBP2025-03-31
Non-current, Between two and five year
83,851 GBP2025-03-31
Between two and five year, Non-current
66,900 GBP2024-03-31
Total Borrowings
Secured
381,222 GBP2025-03-31
216,956 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,398 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-3,398 GBP2024-04-01 ~ 2025-03-31