Investment Property
15,042,471 GBP2025-03-31
15,351,661 GBP2024-03-31
Debtors
3,965,493 GBP2025-03-31
3,494,754 GBP2024-03-31
Cash at bank and in hand
4,576 GBP2025-03-31
22,020 GBP2024-03-31
Current Assets
3,970,069 GBP2025-03-31
3,516,774 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,406,151 GBP2025-03-31
Net Current Assets/Liabilities
-4,436,082 GBP2025-03-31
-4,945,968 GBP2024-03-31
Total Assets Less Current Liabilities
10,606,389 GBP2025-03-31
10,405,693 GBP2024-03-31
Net Assets/Liabilities
9,212,266 GBP2025-03-31
9,004,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,212,166 GBP2025-03-31
9,004,807 GBP2024-03-31
9,042,427 GBP2023-03-31
Equity
9,212,266 GBP2025-03-31
9,004,907 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
207,359 GBP2024-04-01 ~ 2025-03-31
-37,620 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
207,359 GBP2024-04-01 ~ 2025-03-31
-37,620 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
15,042,471 GBP2025-03-31
15,351,662 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-310,871 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
351,449 GBP2025-03-31
253,828 GBP2024-03-31
Amounts Owed By Related Parties
640,010 GBP2025-03-31
Current
590,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,974,034 GBP2025-03-31
2,650,916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,965,493 GBP2025-03-31
Amounts falling due within one year, Current
3,494,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
64,179 GBP2024-03-31
Amounts owed to group undertakings
Current
8,188,834 GBP2025-03-31
8,228,834 GBP2024-03-31
Corporation Tax Payable
Current
109,847 GBP2025-03-31
78,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Creditors
Current
107,370 GBP2025-03-31
91,350 GBP2024-03-31
Creditors
Current
8,406,151 GBP2025-03-31
8,462,742 GBP2024-03-31