Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
23,300,000 GBP2025-03-31
20,924,000 GBP2024-03-31
Debtors
186,976 GBP2025-03-31
361,799 GBP2024-03-31
Cash at bank and in hand
335,270 GBP2025-03-31
61,293 GBP2024-03-31
Current Assets
522,246 GBP2025-03-31
423,092 GBP2024-03-31
Creditors
Current
12,275,058 GBP2025-03-31
21,559,140 GBP2024-03-31
Net Current Assets/Liabilities
-11,752,812 GBP2025-03-31
-21,136,048 GBP2024-03-31
Total Assets Less Current Liabilities
11,547,188 GBP2025-03-31
-212,048 GBP2024-03-31
Creditors
Non-current
-8,787,456 GBP2025-03-31
Net Assets/Liabilities
2,165,732 GBP2025-03-31
-212,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
383,632 GBP2025-03-31
-212,148 GBP2024-03-31
Equity
2,165,732 GBP2025-03-31
-212,048 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
23,300,000 GBP2025-03-31
20,924,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
334,606 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
76,574 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
110,402 GBP2025-03-31
Amounts falling due within one year, Current
27,193 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
186,976 GBP2025-03-31
Amounts falling due within one year, Current
361,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,912 GBP2025-03-31
Trade Creditors/Trade Payables
Current
57,296 GBP2025-03-31
1,716 GBP2024-03-31
Amounts owed to group undertakings
Current
229,980 GBP2025-03-31
15,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,386 GBP2025-03-31
488,663 GBP2024-03-31
Other Creditors
Current
11,776,484 GBP2025-03-31
21,053,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,787,456 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
594,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,377,780 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
2,377,780 GBP2024-04-01 ~ 2025-03-31