Property, Plant & Equipment
1,599 GBP2025-03-31
2,132 GBP2024-03-31
Investment Property
4,608,447 GBP2025-03-31
4,608,447 GBP2024-03-31
Fixed Assets
4,610,046 GBP2025-03-31
4,610,579 GBP2024-03-31
Debtors
20,389,343 GBP2025-03-31
20,276,780 GBP2024-03-31
Cash at bank and in hand
3,006 GBP2025-03-31
6,258 GBP2024-03-31
Current Assets
20,392,349 GBP2025-03-31
20,283,038 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,191,642 GBP2024-03-31
Net Current Assets/Liabilities
13,192,867 GBP2025-03-31
13,091,396 GBP2024-03-31
Total Assets Less Current Liabilities
17,802,913 GBP2025-03-31
17,701,975 GBP2024-03-31
Net Assets/Liabilities
16,898,905 GBP2025-03-31
16,797,967 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
16,898,903 GBP2025-03-31
16,797,965 GBP2024-03-31
16,918,477 GBP2023-03-31
Equity
16,898,905 GBP2025-03-31
16,797,967 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,938 GBP2024-04-01 ~ 2025-03-31
-120,512 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
100,938 GBP2024-04-01 ~ 2025-03-31
-120,512 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Director Remuneration
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,207 GBP2024-04-01 ~ 2025-03-31
257,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
11,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,383 GBP2025-03-31
9,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,599 GBP2025-03-31
2,132 GBP2024-03-31
Investment Property - Fair Value Model
4,608,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,779 GBP2025-03-31
15,712 GBP2024-03-31
Amounts Owed By Related Parties
19,386,144 GBP2025-03-31
Current
19,344,351 GBP2024-03-31
Other Debtors
Amounts falling due within one year
918,420 GBP2025-03-31
916,717 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,389,343 GBP2025-03-31
Current, Amounts falling due within one year
20,276,780 GBP2024-03-31
Amounts owed to group undertakings
Current
7,162,430 GBP2025-03-31
7,137,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,923 GBP2025-03-31
1,848 GBP2024-03-31
Other Creditors
Current
35,129 GBP2025-03-31
52,364 GBP2024-03-31
Creditors
Current
7,199,482 GBP2025-03-31
7,191,642 GBP2024-03-31