Investment Property
5,775,000 GBP2025-03-31
5,609,317 GBP2024-03-31
Debtors
4,273,597 GBP2025-03-31
3,527,859 GBP2024-03-31
Cash at bank and in hand
25,323 GBP2025-03-31
1,413,421 GBP2024-03-31
Current Assets
4,298,920 GBP2025-03-31
4,941,280 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,702,642 GBP2025-03-31
-1,079,841 GBP2024-03-31
Net Current Assets/Liabilities
2,596,278 GBP2025-03-31
3,861,439 GBP2024-03-31
Total Assets Less Current Liabilities
8,371,278 GBP2025-03-31
9,470,756 GBP2024-03-31
Creditors
Amounts falling due after one year
-400,000 GBP2025-03-31
-2,004,552 GBP2024-03-31
Net Assets/Liabilities
7,461,153 GBP2025-03-31
7,088,875 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,460,153 GBP2025-03-31
7,087,875 GBP2024-03-31
Equity
7,461,153 GBP2025-03-31
7,088,875 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
5,775,000 GBP2025-03-31
5,609,317 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-365,500 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
4,169,906 GBP2025-03-31
Current, Amounts falling due within one year
3,527,859 GBP2024-03-31
Non-current, Amounts falling due after one year
103,691 GBP2025-03-31
Amounts falling due after one year, Non-current
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,602,822 GBP2025-03-31
23,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,793 GBP2025-03-31
9,632 GBP2024-03-31
Amounts owed to group undertakings
Current
46,497 GBP2025-03-31
32,497 GBP2024-03-31
Corporation Tax Payable
Current
35,990 GBP2025-03-31
37,585 GBP2024-03-31
Other Creditors
Current
12,540 GBP2025-03-31
976,601 GBP2024-03-31
Creditors
Current
1,702,642 GBP2025-03-31
1,079,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,604,552 GBP2024-03-31
Other Creditors
Non-current
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Creditors
Non-current
400,000 GBP2025-03-31
2,004,552 GBP2024-03-31
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
1,000 shares2025-03-31
1,000 shares2024-03-31