Investment Property
0 GBP2025-03-31
6,175,000 GBP2024-03-31
Debtors
5,066,840 GBP2025-03-31
5,883,043 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
419 GBP2024-03-31
Current Assets
5,066,840 GBP2025-03-31
5,883,462 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,018,602 GBP2025-03-31
-6,041,176 GBP2024-03-31
Net Current Assets/Liabilities
-951,762 GBP2025-03-31
-157,714 GBP2024-03-31
Total Assets Less Current Liabilities
-951,762 GBP2025-03-31
6,017,286 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,400,000 GBP2024-03-31
Net Assets/Liabilities
-1,260,136 GBP2025-03-31
-1,386 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
3,212,975 GBP2024-03-31
Retained earnings (accumulated losses)
-1,260,138 GBP2025-03-31
-3,214,363 GBP2024-03-31
Equity
-1,260,136 GBP2025-03-31
-1,386 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
6,175,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-6,175,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
210,000 GBP2024-03-31
Amounts Owed By Related Parties
4,933,445 GBP2025-03-31
Current
4,933,445 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,395 GBP2025-03-31
739,598 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,066,840 GBP2025-03-31
5,883,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
360 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
19,292 GBP2024-03-31
Amounts owed to group undertakings
Current
520,101 GBP2025-03-31
522,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,469 GBP2024-03-31
Other Creditors
Current
5,498,141 GBP2025-03-31
5,495,522 GBP2024-03-31
Creditors
Current
6,018,602 GBP2025-03-31
6,041,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
308,374 GBP2025-03-31
5,400,000 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
2 shares2025-03-31
2 shares2024-03-31