Investment Property
3,557,032 GBP2025-03-31
3,531,418 GBP2024-03-31
Fixed Assets - Investments
3,555,636 GBP2025-03-31
3,366,525 GBP2024-03-31
Fixed Assets
7,112,668 GBP2025-03-31
6,897,943 GBP2024-03-31
Debtors
2,048,285 GBP2025-03-31
2,141,874 GBP2024-03-31
Cash at bank and in hand
10,124 GBP2025-03-31
9,148 GBP2024-03-31
Current Assets
2,058,409 GBP2025-03-31
2,151,022 GBP2024-03-31
Creditors
Amounts falling due within one year
-68,089 GBP2025-03-31
-61,795 GBP2024-03-31
Net Current Assets/Liabilities
1,990,320 GBP2025-03-31
2,089,227 GBP2024-03-31
Total Assets Less Current Liabilities
9,102,988 GBP2025-03-31
8,987,170 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,800,000 GBP2025-03-31
-1,800,000 GBP2024-03-31
Net Assets/Liabilities
7,302,988 GBP2025-03-31
7,187,170 GBP2024-03-31
Equity
Called up share capital
95,016 GBP2025-03-31
95,016 GBP2024-03-31
Share premium
3,605,472 GBP2025-03-31
3,605,472 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,592,500 GBP2025-03-31
3,476,682 GBP2024-03-31
Equity
7,302,988 GBP2025-03-31
7,187,170 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,515 GBP2024-03-31
Furniture and fittings
2,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,515 GBP2024-03-31
Furniture and fittings
2,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,692 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
3,557,032 GBP2025-03-31
3,531,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,984 GBP2025-03-31
7,984 GBP2024-03-31
Amounts Owed By Related Parties
1,770,926 GBP2025-03-31
Current
1,770,751 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,083 GBP2025-03-31
128,847 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,879,993 GBP2025-03-31
1,907,582 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
168,292 GBP2025-03-31
234,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,608 GBP2025-03-31
40,714 GBP2024-03-31
Amounts owed to group undertakings
Current
3,080 GBP2025-03-31
2,000 GBP2024-03-31
Other Creditors
Current
21,401 GBP2025-03-31
19,081 GBP2024-03-31
Creditors
Current
68,089 GBP2025-03-31
61,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,016 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31