Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property
2,188,659 GBP2025-03-31
2,188,659 GBP2024-03-31
Fixed Assets
2,188,659 GBP2025-03-31
2,188,659 GBP2024-03-31
Debtors
Current
87,075 GBP2025-03-31
83,329 GBP2024-03-31
Cash at bank and in hand
47,587 GBP2025-03-31
279,244 GBP2024-03-31
Current Assets
134,662 GBP2025-03-31
362,573 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-748,711 GBP2024-03-31
Net Current Assets/Liabilities
-631,636 GBP2025-03-31
-386,138 GBP2024-03-31
Total Assets Less Current Liabilities
1,557,023 GBP2025-03-31
1,802,521 GBP2024-03-31
Net Assets/Liabilities
1,509,074 GBP2025-03-31
1,775,580 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Revaluation reserve
662,644 GBP2025-03-31
662,644 GBP2024-03-31
662,644 GBP2023-04-01
Other miscellaneous reserve
93,631 GBP2025-03-31
93,631 GBP2024-03-31
93,631 GBP2023-04-01
Retained earnings (accumulated losses)
751,799 GBP2025-03-31
1,018,305 GBP2024-03-31
988,010 GBP2023-04-01
Equity
1,509,074 GBP2025-03-31
1,775,580 GBP2024-03-31
1,745,285 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-266,506 GBP2024-04-01 ~ 2025-03-31
30,295 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-266,506 GBP2024-04-01 ~ 2025-03-31
30,295 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
21,439 GBP2025-03-31
24,564 GBP2024-03-31
Other Debtors
Current
35,261 GBP2025-03-31
33,831 GBP2024-03-31
Prepayments/Accrued Income
Current
30,375 GBP2025-03-31
24,934 GBP2024-03-31
Taxation/Social Security Payable
Current
3,403 GBP2025-03-31
Other Creditors
Current
748,027 GBP2025-03-31
735,819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,868 GBP2025-03-31
12,892 GBP2024-03-31
Creditors
Current
766,298 GBP2025-03-31
748,711 GBP2024-03-31
Net Deferred Tax Liability/Asset
-47,949 GBP2025-03-31
-26,941 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,008 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,949 GBP2025-03-31
-26,941 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31