Property, Plant & Equipment
65,307 GBP2025-03-31
151,528 GBP2024-03-31
Investment Property
4,963,000 GBP2025-03-31
4,963,000 GBP2024-03-31
Fixed Assets - Investments
48,734 GBP2025-03-31
48,734 GBP2024-03-31
Fixed Assets
5,077,041 GBP2025-03-31
5,163,262 GBP2024-03-31
Debtors
2,921,102 GBP2025-03-31
2,785,155 GBP2024-03-31
Cash at bank and in hand
10,587 GBP2025-03-31
2,998 GBP2024-03-31
Current Assets
2,931,689 GBP2025-03-31
2,788,153 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,916,166 GBP2025-03-31
-5,763,191 GBP2024-03-31
Net Current Assets/Liabilities
-2,984,477 GBP2025-03-31
-2,975,038 GBP2024-03-31
Total Assets Less Current Liabilities
2,092,564 GBP2025-03-31
2,188,224 GBP2024-03-31
Net Assets/Liabilities
1,925,536 GBP2025-03-31
2,003,286 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,775,536 GBP2025-03-31
1,853,286 GBP2024-03-31
Equity
1,925,536 GBP2025-03-31
2,003,286 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,822 GBP2025-03-31
2,418 GBP2024-03-31
Furniture and fittings
553,996 GBP2025-03-31
541,854 GBP2024-03-31
Computers
9,221 GBP2025-03-31
9,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
567,039 GBP2025-03-31
553,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916 GBP2025-03-31
186 GBP2024-03-31
Furniture and fittings
492,923 GBP2025-03-31
394,902 GBP2024-03-31
Computers
7,893 GBP2025-03-31
6,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,732 GBP2025-03-31
401,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98,021 GBP2024-04-01 ~ 2025-03-31
Computers
1,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,906 GBP2025-03-31
2,232 GBP2024-03-31
Furniture and fittings
61,073 GBP2025-03-31
146,952 GBP2024-03-31
Computers
1,328 GBP2025-03-31
2,344 GBP2024-03-31
Investment Property - Fair Value Model
4,963,000 GBP2024-03-31
Investments in group undertakings and participating interests
48,734 GBP2025-03-31
48,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,032 GBP2025-03-31
40,986 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,856,917 GBP2025-03-31
2,648,580 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
431 GBP2024-03-31
Prepayments/Accrued Income
Current
39,153 GBP2025-03-31
95,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,806 GBP2025-03-31
65,356 GBP2024-03-31
Amounts owed to group undertakings
Current
5,856,376 GBP2025-03-31
5,650,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
10,496 GBP2025-03-31
-10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,254 GBP2025-03-31
57,461 GBP2024-03-31
Creditors
Current
5,916,166 GBP2025-03-31
5,763,191 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
150,000 shares2025-03-31
150,000 shares2024-03-31