Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
2,054,169 GBP2025-03-31
2,054,169 GBP2024-03-31
Debtors
141,968 GBP2025-03-31
110,433 GBP2024-03-31
Cash at bank and in hand
9,225 GBP2025-03-31
7,468 GBP2024-03-31
Current Assets
151,193 GBP2025-03-31
117,901 GBP2024-03-31
Creditors
Current
398,073 GBP2025-03-31
281,161 GBP2024-03-31
Net Current Assets/Liabilities
-246,880 GBP2025-03-31
-163,260 GBP2024-03-31
Total Assets Less Current Liabilities
1,807,289 GBP2025-03-31
1,890,909 GBP2024-03-31
Creditors
Non-current
675,989 GBP2025-03-31
774,094 GBP2024-03-31
Net Assets/Liabilities
1,131,300 GBP2025-03-31
1,116,815 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
1,063,576 GBP2025-03-31
1,063,576 GBP2024-03-31
Retained earnings (accumulated losses)
67,722 GBP2025-03-31
53,237 GBP2024-03-31
Equity
1,131,300 GBP2025-03-31
1,116,815 GBP2024-03-31
Investment Property - Fair Value Model
2,054,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,800 GBP2025-03-31
5,850 GBP2024-03-31
Other Debtors
Current
122,690 GBP2025-03-31
96,260 GBP2024-03-31
Prepayments
Current
6,478 GBP2025-03-31
8,323 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,968 GBP2025-03-31
Amounts falling due within one year, Current
110,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,300 GBP2025-03-31
12,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,306 GBP2025-03-31
7,060 GBP2024-03-31
Corporation Tax Payable
Current
3,947 GBP2025-03-31
7,657 GBP2024-03-31
Other Creditors
Current
323,120 GBP2025-03-31
247,709 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
675,989 GBP2025-03-31
774,094 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,300 GBP2025-03-31
Non-current, Between one and two years
15,300 GBP2025-03-31
Non-current, Between two and five year
592,820 GBP2025-03-31
Between two and five year, Non-current
667,366 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,485 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
14,485 GBP2024-04-01 ~ 2025-03-31