Property, Plant & Equipment
5,645 GBP2025-03-31
3,158 GBP2024-03-31
Investment Property
3,030,000 GBP2025-03-31
3,280,000 GBP2024-03-31
Fixed Assets
3,035,645 GBP2025-03-31
3,283,158 GBP2024-03-31
Debtors
12,740,756 GBP2025-03-31
10,299,921 GBP2024-03-31
Cash at bank and in hand
236,191 GBP2025-03-31
293,205 GBP2024-03-31
Current Assets
12,976,947 GBP2025-03-31
10,593,126 GBP2024-03-31
Creditors
Amounts falling due within one year
-13,722,059 GBP2025-03-31
-11,817,423 GBP2024-03-31
Net Current Assets/Liabilities
-745,112 GBP2025-03-31
-1,224,297 GBP2024-03-31
Total Assets Less Current Liabilities
2,290,533 GBP2025-03-31
2,058,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,290,433 GBP2025-03-31
2,058,761 GBP2024-03-31
Equity
2,290,533 GBP2025-03-31
2,058,861 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,320 GBP2025-03-31
27,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,675 GBP2025-03-31
24,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,645 GBP2025-03-31
3,158 GBP2024-03-31
Investment Property - Fair Value Model
3,030,000 GBP2025-03-31
3,280,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
33,261 GBP2025-03-31
33,872 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,673,462 GBP2025-03-31
10,221,131 GBP2024-03-31
Prepayments/Accrued Income
Current
32,256 GBP2025-03-31
40,855 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,777 GBP2025-03-31
4,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,662 GBP2025-03-31
12,791 GBP2024-03-31
Amounts owed to group undertakings
Current
13,652,468 GBP2025-03-31
11,740,486 GBP2024-03-31
Other Creditors
Current
16,363 GBP2025-03-31
23,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,566 GBP2025-03-31
40,771 GBP2024-03-31
Creditors
Current
13,722,059 GBP2025-03-31
11,817,423 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
100 shares2025-03-31
100 shares2024-03-31