Par Value of Share
Class 1 ordinary share
12024-02-27 ~ 2025-03-31
Property, Plant & Equipment
14,482 GBP2025-03-31
Investment Property
28,350,000 GBP2025-03-31
Fixed Assets
28,364,482 GBP2025-03-31
Debtors
295,474 GBP2025-03-31
Cash at bank and in hand
1,654,081 GBP2025-03-31
Current Assets
1,949,555 GBP2025-03-31
Creditors
Current
929,156 GBP2025-03-31
Net Current Assets/Liabilities
1,020,399 GBP2025-03-31
Total Assets Less Current Liabilities
29,384,881 GBP2025-03-31
Net Assets/Liabilities
27,363,018 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Share premium
26,857,058 GBP2025-03-31
Retained earnings (accumulated losses)
476,777 GBP2025-03-31
Equity
27,363,018 GBP2025-03-31
Average Number of Employees
52024-02-27 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057 GBP2025-03-31
Furniture and fittings
1,717 GBP2025-03-31
Motor vehicles
21,186 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
23,960 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-02-27 ~ 2025-03-31
Furniture and fittings
384 GBP2024-02-27 ~ 2025-03-31
Motor vehicles
8,728 GBP2024-02-27 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,478 GBP2024-02-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2025-03-31
Furniture and fittings
384 GBP2025-03-31
Motor vehicles
8,728 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,478 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
691 GBP2025-03-31
Furniture and fittings
1,333 GBP2025-03-31
Motor vehicles
12,458 GBP2025-03-31
Investment Property - Fair Value Model
28,350,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
98,808 GBP2025-03-31
Prepayments/Accrued Income
Current
196,666 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
295,474 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
112,480 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,820 GBP2025-03-31
Corporation Tax Payable
Current
161,106 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,160 GBP2025-03-31
Other Creditors
Current
206,395 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
359,621 GBP2025-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,827,785 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
184,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,040 GBP2025-03-31
Between one and five year
9,360 GBP2025-03-31
All periods
23,400 GBP2025-03-31
Bank Borrowings
Secured
1,940,265 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,078 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
571,860 GBP2024-02-27 ~ 2025-03-31
Profit/Loss
571,860 GBP2024-02-27 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2024-02-27 ~ 2025-03-31
Dividends Paid
-66,000 GBP2024-02-27 ~ 2025-03-31