Investment Property
13,760,085 GBP2025-03-31
13,550,610 GBP2024-03-31
Debtors
2,059,410 GBP2025-03-31
1,659,237 GBP2024-03-31
Cash at bank and in hand
21,570 GBP2025-03-31
64,429 GBP2024-03-31
Current Assets
2,080,980 GBP2025-03-31
1,723,666 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,893,386 GBP2024-03-31
Net Current Assets/Liabilities
-5,609,043 GBP2025-03-31
-5,169,720 GBP2024-03-31
Total Assets Less Current Liabilities
8,151,042 GBP2025-03-31
8,380,890 GBP2024-03-31
Net Assets/Liabilities
6,151,967 GBP2025-03-31
6,381,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,151,867 GBP2025-03-31
6,381,715 GBP2024-03-31
7,037,235 GBP2023-03-31
Equity
6,151,967 GBP2025-03-31
6,381,815 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,152 GBP2024-04-01 ~ 2025-03-31
-255,520 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
120,152 GBP2024-04-01 ~ 2025-03-31
-255,520 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-350,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,117 GBP2024-04-01 ~ 2025-03-31
554,513 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
13,760,085 GBP2025-03-31
13,550,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
342,469 GBP2025-03-31
212,448 GBP2024-03-31
Amounts Owed By Related Parties
569,202 GBP2025-03-31
Current
255,651 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,147,739 GBP2025-03-31
1,191,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,059,410 GBP2025-03-31
Current, Amounts falling due within one year
1,659,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,902 GBP2025-03-31
3,902 GBP2024-03-31
Amounts owed to group undertakings
Current
429,436 GBP2025-03-31
342,605 GBP2024-03-31
Corporation Tax Payable
Current
74,895 GBP2025-03-31
155,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Creditors
Current
5,381,690 GBP2025-03-31
4,591,341 GBP2024-03-31
Creditors
Current
7,690,023 GBP2025-03-31
6,893,386 GBP2024-03-31