Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property
19,468,975 GBP2025-03-31
19,468,975 GBP2024-03-31
Debtors
13,652,212 GBP2025-03-31
13,634,654 GBP2024-03-31
Cash at bank and in hand
3,860 GBP2025-03-31
25,751 GBP2024-03-31
Current Assets
13,656,072 GBP2025-03-31
13,660,405 GBP2024-03-31
Net Current Assets/Liabilities
-8,983,060 GBP2025-03-31
-9,006,385 GBP2024-03-31
Total Assets Less Current Liabilities
10,485,915 GBP2025-03-31
10,462,590 GBP2024-03-31
Creditors
Non-current
-9,500,000 GBP2025-03-31
-9,500,000 GBP2024-03-31
Net Assets/Liabilities
771,832 GBP2025-03-31
748,507 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
945,707 GBP2025-03-31
1,004,923 GBP2024-03-31
1,192,506 GBP2023-03-31
Equity
771,832 GBP2025-03-31
748,507 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-59,216 GBP2024-04-01 ~ 2025-03-31
-187,583 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-59,216 GBP2024-04-01 ~ 2025-03-31
-187,583 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
23,325 GBP2024-04-01 ~ 2025-03-31
-444,099 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Director Remuneration
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,338 GBP2024-04-01 ~ 2025-03-31
51,380 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
19,468,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
292,565 GBP2025-03-31
184,615 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,885 GBP2024-03-31
Amounts Owed By Related Parties
10,543,528 GBP2025-03-31
Current
10,574,528 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,816,119 GBP2025-03-31
2,869,626 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,652,212 GBP2025-03-31
13,634,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
5,248 GBP2024-03-31
Amounts owed to group undertakings
Current
22,259,496 GBP2025-03-31
22,117,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,198 GBP2025-03-31
2,990 GBP2024-03-31
Other Creditors
Current
376,438 GBP2025-03-31
540,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,500,000 GBP2025-03-31
9,500,000 GBP2024-03-31