Investment Property
1,950,350 GBP2025-03-31
1,950,350 GBP2024-03-31
Debtors
2,020,592 GBP2025-03-31
1,915,080 GBP2024-03-31
Cash at bank and in hand
45,240 GBP2025-03-31
44,818 GBP2024-03-31
Current Assets
2,065,832 GBP2025-03-31
1,959,898 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,386,269 GBP2024-03-31
Net Current Assets/Liabilities
662,973 GBP2025-03-31
573,629 GBP2024-03-31
Total Assets Less Current Liabilities
2,613,323 GBP2025-03-31
2,523,979 GBP2024-03-31
Net Assets/Liabilities
2,257,486 GBP2025-03-31
2,168,142 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,257,484 GBP2025-03-31
2,168,140 GBP2024-03-31
2,260,771 GBP2023-03-31
Equity
2,257,486 GBP2025-03-31
2,168,142 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,344 GBP2024-04-01 ~ 2025-03-31
-92,631 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
89,344 GBP2024-04-01 ~ 2025-03-31
-92,631 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Director Remuneration
7,200 GBP2024-04-01 ~ 2025-03-31
4,800 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,781 GBP2024-04-01 ~ 2025-03-31
85,401 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,950,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,355 GBP2025-03-31
37,254 GBP2024-03-31
Amounts Owed By Related Parties
794,002 GBP2025-03-31
Current
724,002 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,153,235 GBP2025-03-31
1,153,824 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,020,592 GBP2025-03-31
Current, Amounts falling due within one year
1,915,080 GBP2024-03-31
Amounts owed to group undertakings
Current
1,344,580 GBP2025-03-31
1,346,580 GBP2024-03-31
Corporation Tax Payable
Current
29,781 GBP2025-03-31
8,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
270 GBP2025-03-31
270 GBP2024-03-31
Other Creditors
Current
28,228 GBP2025-03-31
30,578 GBP2024-03-31
Creditors
Current
1,402,859 GBP2025-03-31
1,386,269 GBP2024-03-31