Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
390 GBP2025-03-31
520 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
12,800,817 GBP2025-03-31
12,515,817 GBP2024-03-31
Fixed Assets
12,801,208 GBP2025-03-31
12,516,338 GBP2024-03-31
Debtors
1,382,678 GBP2025-03-31
1,325,152 GBP2024-03-31
Cash at bank and in hand
30,307 GBP2025-03-31
60,504 GBP2024-03-31
Current Assets
1,412,985 GBP2025-03-31
1,385,656 GBP2024-03-31
Creditors
Current
9,088,917 GBP2025-03-31
7,621,568 GBP2024-03-31
Net Current Assets/Liabilities
-7,675,932 GBP2025-03-31
-6,235,912 GBP2024-03-31
Total Assets Less Current Liabilities
5,125,276 GBP2025-03-31
6,280,426 GBP2024-03-31
Net Assets/Liabilities
4,902,495 GBP2025-03-31
4,497,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,729,360 GBP2025-03-31
3,324,725 GBP2024-03-31
Equity
4,902,495 GBP2025-03-31
4,497,860 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,803 GBP2025-03-31
1,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
390 GBP2025-03-31
520 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
12,800,817 GBP2025-03-31
12,515,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
244,236 GBP2025-03-31
185,750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,480 GBP2025-03-31
18,480 GBP2024-03-31
Prepayments
Current
3,747 GBP2025-03-31
3,536 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,382,678 GBP2025-03-31
Current, Amounts falling due within one year
1,325,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,518 GBP2025-03-31
180,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,199 GBP2025-03-31
11,028 GBP2024-03-31
Amounts owed to group undertakings
Current
8,877,739 GBP2025-03-31
7,151,031 GBP2024-03-31
Corporation Tax Payable
Current
55,681 GBP2025-03-31
124,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
943 GBP2025-03-31
960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,538 GBP2025-03-31
101,538 GBP2024-03-31
Accrued Liabilities
Current
8,514 GBP2025-03-31
10,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
180,000 GBP2024-03-31
Between two and five year, Non-current
540,000 GBP2024-03-31
More than five year, Non-current
840,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-96 GBP2025-03-31
-311 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222,781 GBP2025-03-31
222,566 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
404,635 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
404,635 GBP2024-04-01 ~ 2025-03-31