Investment Property
11,070,000 GBP2025-03-31
10,852,373 GBP2024-03-31
Debtors
5,817,133 GBP2025-03-31
5,883,965 GBP2024-03-31
Cash at bank and in hand
80,661 GBP2025-03-31
187,143 GBP2024-03-31
Current Assets
5,897,794 GBP2025-03-31
6,071,108 GBP2024-03-31
Net Current Assets/Liabilities
-718,063 GBP2025-03-31
-570,440 GBP2024-03-31
Total Assets Less Current Liabilities
10,351,937 GBP2025-03-31
10,281,933 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,000,000 GBP2024-03-31
Net Assets/Liabilities
5,167,755 GBP2025-03-31
5,152,158 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,531,115 GBP2025-03-31
4,466,408 GBP2024-03-31
4,677,948 GBP2023-03-31
Equity
5,167,755 GBP2025-03-31
5,152,158 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,707 GBP2024-04-01 ~ 2025-03-31
-211,540 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
64,707 GBP2024-04-01 ~ 2025-03-31
-211,540 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
15,597 GBP2024-04-01 ~ 2025-03-31
-271,934 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,878 GBP2024-04-01 ~ 2025-03-31
291,015 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
11,070,000 GBP2025-03-31
10,852,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,522 GBP2025-03-31
143,692 GBP2024-03-31
Amounts Owed By Related Parties
2,311,039 GBP2025-03-31
Current
2,354,039 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,360,572 GBP2025-03-31
3,386,234 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,817,133 GBP2025-03-31
5,883,965 GBP2024-03-31
Amounts owed to group undertakings
Current
6,571,584 GBP2025-03-31
6,577,244 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
19,869 GBP2024-03-31
Other Creditors
Current
44,273 GBP2025-03-31
44,435 GBP2024-03-31
Creditors
Current
6,615,857 GBP2025-03-31
6,641,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31