Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property
3,674,000 GBP2025-03-31
3,674,000 GBP2024-03-31
Debtors
185,940 GBP2025-03-31
139,674 GBP2024-03-31
Current Assets
190,927 GBP2025-03-31
144,661 GBP2024-03-31
Creditors
Current
-78,558 GBP2025-03-31
-57,277 GBP2024-03-31
Net Current Assets/Liabilities
112,369 GBP2025-03-31
87,384 GBP2024-03-31
Total Assets Less Current Liabilities
3,786,369 GBP2025-03-31
3,761,384 GBP2024-03-31
Creditors
Non-current
-3,418,789 GBP2025-03-31
-3,384,237 GBP2024-03-31
Net Assets/Liabilities
233,511 GBP2025-03-31
243,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
233,411 GBP2025-03-31
242,978 GBP2024-03-31
Equity
233,511 GBP2025-03-31
243,078 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
3,674,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,374 GBP2025-03-31
9,597 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
180,566 GBP2025-03-31
Current, Amounts falling due within one year
130,077 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
185,940 GBP2025-03-31
Current, Amounts falling due within one year
139,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,571 GBP2025-03-31
39,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,420 GBP2025-03-31
3,579 GBP2024-03-31
Corporation Tax Payable
Current
8,263 GBP2025-03-31
11,756 GBP2024-03-31
Other Creditors
Current
7,304 GBP2025-03-31
2,382 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
57,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,965,811 GBP2025-03-31
1,995,035 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
310,693 GBP2025-03-31
272,017 GBP2024-03-31
Other Creditors
Non-current
1,142,285 GBP2025-03-31
1,117,185 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
3,418,789 GBP2025-03-31
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
100 shares2025-03-31
100 shares2024-03-31