Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
1,743,145 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment
Investment property
1,743,145 GBP2025-03-31
70,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,791 GBP2025-03-31
Property, Plant & Equipment
1,743,145 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
2,319 GBP2025-03-31
1,394 GBP2024-03-31
Cash at bank and in hand
140,705 GBP2025-03-31
289,477 GBP2024-03-31
Current Assets
143,024 GBP2025-03-31
290,871 GBP2024-03-31
Creditors
Amounts falling due within one year
1,868,033 GBP2025-03-31
352,687 GBP2024-03-31
Net Current Assets/Liabilities
1,725,009 GBP2025-03-31
61,816 GBP2024-03-31
Total Assets Less Current Liabilities
18,136 GBP2025-03-31
8,184 GBP2024-03-31
Creditors
Amounts falling due after one year
6,000 GBP2025-03-31
Net Assets/Liabilities
10,345 GBP2025-03-31
6,393 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
5,373 GBP2025-03-31
5,373 GBP2024-03-31
Retained earnings (accumulated losses)
4,971 GBP2025-03-31
1,019 GBP2024-03-31
Equity
10,345 GBP2025-03-31
6,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,743,145 GBP2025-03-31
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
2,082 GBP2025-03-31
1,190 GBP2024-03-31
Other Debtors
237 GBP2025-03-31
204 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
334,159 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,475,380 GBP2025-03-31
295,379 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
962 GBP2025-03-31
808 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,520 GBP2025-03-31
56,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2025-03-31
Deferred Tax Liabilities
1,791 GBP2025-03-31
1,791 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31