Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Fixed Assets - Investments
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Investment Property
4,250,000 GBP2025-03-31
4,250,000 GBP2024-03-31
Fixed Assets
4,500,000 GBP2025-03-31
4,500,000 GBP2024-03-31
Debtors
20,850 GBP2025-03-31
33,362 GBP2024-03-31
Cash at bank and in hand
81,449 GBP2025-03-31
119,096 GBP2024-03-31
Current Assets
102,299 GBP2025-03-31
152,458 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,743,925 GBP2024-03-31
Net Current Assets/Liabilities
-2,609,617 GBP2025-03-31
-2,591,467 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,493,459 GBP2025-03-31
Net Assets/Liabilities
396,924 GBP2025-03-31
283,422 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
-1,819 GBP2025-03-31
-1,819 GBP2024-03-31
Retained earnings (accumulated losses)
398,643 GBP2025-03-31
285,141 GBP2024-03-31
Equity
396,924 GBP2025-03-31
283,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,850 GBP2025-03-31
20,674 GBP2024-03-31
Prepayments/Accrued Income
Current
12,688 GBP2024-03-31
Debtors
Current
20,850 GBP2025-03-31
33,362 GBP2024-03-31
Bank Borrowings
Current
80,083 GBP2025-03-31
81,213 GBP2024-03-31
Amounts owed to group undertakings
Current
2,581,055 GBP2025-03-31
2,581,055 GBP2024-03-31
Corporation Tax Payable
Current
35,831 GBP2025-03-31
65,176 GBP2024-03-31
Taxation/Social Security Payable
Current
10,447 GBP2025-03-31
11,981 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Current
2,711,916 GBP2025-03-31
2,743,925 GBP2024-03-31
Bank Borrowings
Non-current
1,493,459 GBP2025-03-31
1,625,111 GBP2024-03-31
Current, Amounts falling due within one year
81,213 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,662,268 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
81,213 GBP2024-03-31
Non-current, Between two and five year
246,304 GBP2025-03-31
243,639 GBP2024-03-31
Total Borrowings
4,154,597 GBP2025-03-31
4,287,379 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31