Investment Property
10,351,800 GBP2025-03-31
10,350,000 GBP2024-03-31
Debtors
3,354,749 GBP2025-03-31
3,070,283 GBP2024-03-31
Cash at bank and in hand
4,942 GBP2025-03-31
5,450 GBP2024-03-31
Current Assets
3,359,691 GBP2025-03-31
3,075,733 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,741,910 GBP2025-03-31
Net Current Assets/Liabilities
-3,382,219 GBP2025-03-31
-3,380,419 GBP2024-03-31
Total Assets Less Current Liabilities
6,969,581 GBP2025-03-31
6,969,581 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,265,600 GBP2025-03-31
Net Assets/Liabilities
2,968,849 GBP2025-03-31
2,968,849 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,968,847 GBP2025-03-31
2,968,847 GBP2024-03-31
2,950,781 GBP2023-03-31
Equity
2,968,849 GBP2025-03-31
2,968,849 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-04-01 ~ 2025-03-31
18,066 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
18,066 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 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
121,145 GBP2024-04-01 ~ 2025-03-31
272,089 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
10,351,800 GBP2025-03-31
10,350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,131 GBP2025-03-31
111,053 GBP2024-03-31
Amounts Owed By Related Parties
2,639,858 GBP2025-03-31
Current
2,409,858 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
547,760 GBP2025-03-31
Amounts falling due within one year, Current
549,372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,354,749 GBP2025-03-31
Amounts falling due within one year, Current
3,070,283 GBP2024-03-31
Amounts owed to group undertakings
Current
6,698,915 GBP2025-03-31
6,413,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,920 GBP2025-03-31
3,959 GBP2024-03-31
Other Creditors
Current
39,075 GBP2025-03-31
38,266 GBP2024-03-31
Creditors
Current
6,741,910 GBP2025-03-31
6,456,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,265,600 GBP2025-03-31
3,265,600 GBP2024-03-31