Investment Property
2,100,268 GBP2025-03-31
1,115,377 GBP2024-03-31
Fixed Assets - Investments
251,250 GBP2025-03-31
251,250 GBP2024-03-31
Fixed Assets
2,351,518 GBP2025-03-31
1,366,627 GBP2024-03-31
Debtors
158,593 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
55,573 GBP2025-03-31
57,664 GBP2024-03-31
Current Assets
214,166 GBP2025-03-31
57,664 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,481,124 GBP2025-03-31
-496,650 GBP2024-03-31
Net Current Assets/Liabilities
-1,266,958 GBP2025-03-31
-438,986 GBP2024-03-31
Total Assets Less Current Liabilities
1,084,560 GBP2025-03-31
927,641 GBP2024-03-31
Creditors
Amounts falling due after one year
-509,002 GBP2025-03-31
-252,121 GBP2024-03-31
Net Assets/Liabilities
445,558 GBP2025-03-31
545,520 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Other miscellaneous reserve
415,552 GBP2025-03-31
415,552 GBP2024-03-31
Retained earnings (accumulated losses)
29,806 GBP2025-03-31
129,768 GBP2024-03-31
Equity
445,558 GBP2025-03-31
545,520 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
2,100,268 GBP2025-03-31
1,115,377 GBP2024-03-31
Investments in group undertakings and participating interests
251,250 GBP2025-03-31
251,250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
43 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
158,550 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,593 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
818,134 GBP2025-03-31
24,784 GBP2024-03-31
Amounts owed to group undertakings
Current
162,440 GBP2025-03-31
148,148 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
7,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
9,463 GBP2024-03-31
Other Creditors
Current
488,550 GBP2025-03-31
295,353 GBP2024-03-31
Creditors
Current
1,481,124 GBP2025-03-31
496,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
509,002 GBP2025-03-31
252,121 GBP2024-03-31
Bank Borrowings
521,002 GBP2025-03-31
263,121 GBP2024-03-31
Total Borrowings
Current
12,000 GBP2025-03-31
11,000 GBP2024-03-31
Non-current
509,002 GBP2025-03-31
252,121 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31