Investment Property
2,960,000 GBP2025-03-31
2,560,000 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,960,000 GBP2025-03-31
2,560,100 GBP2024-03-31
Debtors
31,894 GBP2025-03-31
33,035 GBP2024-03-31
Cash at bank and in hand
153,952 GBP2025-03-31
122,878 GBP2024-03-31
Current Assets
185,846 GBP2025-03-31
155,913 GBP2024-03-31
Creditors
Amounts falling due within one year
-537,519 GBP2025-03-31
-560,614 GBP2024-03-31
Net Current Assets/Liabilities
-351,673 GBP2025-03-31
-404,701 GBP2024-03-31
Total Assets Less Current Liabilities
2,608,327 GBP2025-03-31
2,155,399 GBP2024-03-31
Creditors
Amounts falling due after one year
-656,273 GBP2025-03-31
-668,377 GBP2024-03-31
Net Assets/Liabilities
1,832,737 GBP2025-03-31
1,467,705 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
1,254,235 GBP2025-03-31
1,254,235 GBP2024-03-31
Retained earnings (accumulated losses)
578,202 GBP2025-03-31
213,170 GBP2024-03-31
Equity
1,832,737 GBP2025-03-31
1,467,705 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
2,960,000 GBP2025-03-31
2,560,000 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,894 GBP2025-03-31
Amounts falling due within one year, Current
33,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,654 GBP2025-03-31
17,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,598 GBP2025-03-31
16,727 GBP2024-03-31
Other Creditors
Current
501,267 GBP2025-03-31
526,484 GBP2024-03-31
Creditors
Current
537,519 GBP2025-03-31
560,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
656,273 GBP2025-03-31
668,377 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31