Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property
6,851,726 GBP2025-03-31
6,761,406 GBP2024-03-31
Debtors
8,165,491 GBP2025-03-31
6,903,889 GBP2024-03-31
Cash at bank and in hand
1,504,607 GBP2025-03-31
217,933 GBP2024-03-31
Current Assets
9,670,098 GBP2025-03-31
7,121,822 GBP2024-03-31
Net Current Assets/Liabilities
-639,438 GBP2025-03-31
-516,566 GBP2024-03-31
Total Assets Less Current Liabilities
6,212,288 GBP2025-03-31
6,244,840 GBP2024-03-31
Creditors
Non-current
-2,700,000 GBP2025-03-31
-2,700,000 GBP2024-03-31
Net Assets/Liabilities
2,708,480 GBP2025-03-31
2,741,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,438,580 GBP2025-03-31
2,437,602 GBP2024-03-31
2,580,863 GBP2023-03-31
Equity
2,708,480 GBP2025-03-31
2,741,032 GBP2024-03-31
2,915,764 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
978 GBP2024-04-01 ~ 2025-03-31
-143,261 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
978 GBP2024-04-01 ~ 2025-03-31
-143,261 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
978 GBP2024-04-01 ~ 2025-03-31
-143,261 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-32,552 GBP2024-04-01 ~ 2025-03-31
-174,732 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Director Remuneration
7,200 GBP2024-04-01 ~ 2025-03-31
4,800 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,204 GBP2024-04-01 ~ 2025-03-31
209,465 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
6,851,726 GBP2025-03-31
6,761,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,788 GBP2025-03-31
81,028 GBP2024-03-31
Amounts Owed By Related Parties
5,809,971 GBP2025-03-31
Current
4,521,575 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,258,732 GBP2025-03-31
Amounts falling due within one year, Current
2,301,286 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,165,491 GBP2025-03-31
Amounts falling due within one year, Current
6,903,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000,000 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
7,140,531 GBP2025-03-31
7,171,446 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
9,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210 GBP2025-03-31
270 GBP2024-03-31
Other Creditors
Current
168,795 GBP2025-03-31
457,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,700,000 GBP2025-03-31
2,700,000 GBP2024-03-31