Investment Property
8,644,879 GBP2025-03-31
4,080,000 GBP2024-03-31
Debtors
531,940 GBP2025-03-31
1,151,607 GBP2024-03-31
Cash at bank and in hand
89,211 GBP2025-03-31
15,724 GBP2024-03-31
Current Assets
621,151 GBP2025-03-31
1,167,331 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,081,284 GBP2025-03-31
Net Current Assets/Liabilities
-3,460,133 GBP2025-03-31
835,129 GBP2024-03-31
Total Assets Less Current Liabilities
5,184,746 GBP2025-03-31
4,915,129 GBP2024-03-31
Net Assets/Liabilities
4,419,329 GBP2025-03-31
4,199,750 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Revaluation reserve
2,856,318 GBP2025-03-31
2,856,318 GBP2024-03-31
Retained earnings (accumulated losses)
1,562,611 GBP2025-03-31
1,343,032 GBP2024-03-31
Equity
4,419,329 GBP2025-03-31
4,199,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,765 GBP2024-03-31
Furniture and fittings
2,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,765 GBP2024-03-31
Furniture and fittings
2,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,174 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
8,644,879 GBP2025-03-31
4,080,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,160 GBP2025-03-31
1,460 GBP2024-03-31
Amounts Owed By Related Parties
525,000 GBP2025-03-31
Current
1,143,144 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,780 GBP2025-03-31
7,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
531,940 GBP2025-03-31
Amounts falling due within one year, Current
1,151,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,547 GBP2025-03-31
1,837 GBP2024-03-31
Amounts owed to group undertakings
Current
3,901,060 GBP2025-03-31
266,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,328 GBP2025-03-31
50,694 GBP2024-03-31
Other Creditors
Current
73,349 GBP2025-03-31
13,596 GBP2024-03-31
Creditors
Current
4,081,284 GBP2025-03-31
332,202 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 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31