Property, Plant & Equipment
33,394 GBP2025-03-31
44,525 GBP2024-03-31
Investment Property
7,495,123 GBP2025-03-31
7,495,123 GBP2024-03-31
Fixed Assets
7,528,517 GBP2025-03-31
7,539,648 GBP2024-03-31
Debtors
5,252,900 GBP2025-03-31
5,295,231 GBP2024-03-31
Cash at bank and in hand
16,539 GBP2025-03-31
21,327 GBP2024-03-31
Current Assets
5,269,439 GBP2025-03-31
5,316,558 GBP2024-03-31
Net Current Assets/Liabilities
3,830,591 GBP2025-03-31
3,988,474 GBP2024-03-31
Total Assets Less Current Liabilities
11,359,108 GBP2025-03-31
11,528,122 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,077,500 GBP2025-03-31
Net Assets/Liabilities
5,767,548 GBP2025-03-31
5,900,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,767,448 GBP2025-03-31
5,899,915 GBP2024-03-31
6,180,602 GBP2023-03-31
Equity
5,767,548 GBP2025-03-31
5,900,015 GBP2024-03-31
6,180,702 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-132,467 GBP2024-04-01 ~ 2025-03-31
-280,687 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-132,467 GBP2024-04-01 ~ 2025-03-31
-280,687 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,547 GBP2024-04-01 ~ 2025-03-31
26,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
91,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,968 GBP2025-03-31
46,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
33,394 GBP2025-03-31
44,525 GBP2024-03-31
Investment Property - Fair Value Model
7,495,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,272 GBP2025-03-31
28,595 GBP2024-03-31
Amounts Owed By Related Parties
4,711,947 GBP2025-03-31
Current
4,699,771 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
512,681 GBP2025-03-31
566,865 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,252,900 GBP2025-03-31
5,295,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,324 GBP2025-03-31
9,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,794 GBP2025-03-31
13,205 GBP2024-03-31
Other Creditors
Current
1,301,730 GBP2025-03-31
1,270,217 GBP2024-03-31
Creditors
Current
1,438,848 GBP2025-03-31
1,328,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,077,500 GBP2025-03-31
4,112,500 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