Average Number of Employees
32024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52 GBP2024-03-31
Investment Property
5,775,000 GBP2025-03-31
4,180,000 GBP2024-03-31
Fixed Assets
5,775,000 GBP2025-03-31
4,180,052 GBP2024-03-31
Debtors
7,599,362 GBP2025-03-31
10,006,138 GBP2024-03-31
Cash at bank and in hand
90,751 GBP2025-03-31
62,936 GBP2024-03-31
Current Assets
7,690,113 GBP2025-03-31
10,069,074 GBP2024-03-31
Net Current Assets/Liabilities
5,057,893 GBP2025-03-31
6,455,139 GBP2024-03-31
Total Assets Less Current Liabilities
10,832,893 GBP2025-03-31
10,635,191 GBP2024-03-31
Creditors
Non-current
-650,000 GBP2025-03-31
Net Assets/Liabilities
10,123,074 GBP2025-03-31
10,511,622 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
592,367 GBP2025-03-31
1,019,002 GBP2024-03-31
Retained earnings (accumulated losses)
9,529,707 GBP2025-03-31
9,491,620 GBP2024-03-31
Equity
10,123,074 GBP2025-03-31
10,511,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
266 GBP2025-03-31
214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
52 GBP2024-03-31
Investment Property - Fair Value Model
5,775,000 GBP2025-03-31
4,180,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,585,013 GBP2025-03-31
10,006,138 GBP2024-03-31
Other Debtors
Current
109 GBP2025-03-31
Prepayments
Current
10,460 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
7,599,362 GBP2025-03-31
Current, Amounts falling due within one year
10,006,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,266 GBP2025-03-31
Amounts owed to group undertakings
Current
1,018,710 GBP2025-03-31
1,018,710 GBP2024-03-31
Corporation Tax Payable
Current
4,088 GBP2025-03-31
37,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,173 GBP2025-03-31
2,749 GBP2024-03-31
Other Creditors
Current
1,499,409 GBP2025-03-31
2,499,409 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,906 GBP2025-03-31
52,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
650,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,819 GBP2025-03-31
123,569 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-339,009 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-339,009 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,539 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-49,539 GBP2024-04-01 ~ 2025-03-31