Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
8,323,137 GBP2025-03-31
8,323,137 GBP2024-03-31
Debtors
482,855 GBP2025-03-31
257,573 GBP2024-03-31
Cash at bank and in hand
1,276,649 GBP2025-03-31
1,240,347 GBP2024-03-31
Current Assets
1,759,504 GBP2025-03-31
1,497,920 GBP2024-03-31
Creditors
Current
3,243,708 GBP2025-03-31
1,511,307 GBP2024-03-31
Net Current Assets/Liabilities
-1,484,204 GBP2025-03-31
-13,387 GBP2024-03-31
Total Assets Less Current Liabilities
6,838,933 GBP2025-03-31
8,309,750 GBP2024-03-31
Creditors
Non-current
7,268,335 GBP2025-03-31
8,765,001 GBP2024-03-31
Net Assets/Liabilities
-429,402 GBP2025-03-31
-455,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-429,502 GBP2025-03-31
-455,351 GBP2024-03-31
Equity
-429,402 GBP2025-03-31
-455,251 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
8,323,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
476,058 GBP2025-03-31
3,791 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,797 GBP2025-03-31
9,602 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30 GBP2024-03-31
Prepayments/Accrued Income
Current
44,150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
482,855 GBP2025-03-31
257,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,496,667 GBP2025-03-31
1,496,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,948 GBP2024-03-31
Amounts owed to group undertakings
Current
1,574,206 GBP2025-03-31
Corporation Tax Payable
Current
8,615 GBP2025-03-31
3,347 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
138,462 GBP2025-03-31
Accrued Liabilities
Current
5,578 GBP2025-03-31
6,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,496,667 GBP2025-03-31
Between one and two years, Non-current
1,496,667 GBP2024-03-31
More than five year, Non-current
2,778,334 GBP2024-03-31
Bank Borrowings
Secured
8,765,002 GBP2025-03-31
10,261,668 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,849 GBP2024-04-01 ~ 2025-03-31