Investment Property
10,000,000 GBP2025-03-31
10,000,000 GBP2024-03-31
Debtors
1,353,069 GBP2025-03-31
1,149,244 GBP2024-03-31
Cash at bank and in hand
37,080 GBP2025-03-31
61,724 GBP2024-03-31
Current Assets
1,390,149 GBP2025-03-31
1,210,968 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,938,323 GBP2025-03-31
Net Current Assets/Liabilities
-3,548,174 GBP2025-03-31
-3,671,554 GBP2024-03-31
Total Assets Less Current Liabilities
6,451,826 GBP2025-03-31
6,328,446 GBP2024-03-31
Net Assets/Liabilities
2,858,281 GBP2025-03-31
2,734,901 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,558,503 GBP2025-03-31
2,397,866 GBP2024-03-31
2,483,793 GBP2023-03-31
Equity
2,858,281 GBP2025-03-31
2,734,901 GBP2024-03-31
2,855,795 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,637 GBP2024-04-01 ~ 2025-03-31
-85,927 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
160,637 GBP2024-04-01 ~ 2025-03-31
-85,927 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
160,637 GBP2024-04-01 ~ 2025-03-31
-85,927 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
123,380 GBP2024-04-01 ~ 2025-03-31
-120,894 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,740 GBP2024-04-01 ~ 2025-03-31
161,293 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
10,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,152 GBP2025-03-31
38,434 GBP2024-03-31
Amounts Owed By Related Parties
639,140 GBP2025-03-31
Current
469,234 GBP2024-03-31
Other Debtors
Amounts falling due within one year
585,777 GBP2025-03-31
641,576 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,353,069 GBP2025-03-31
Amounts falling due within one year, Current
1,149,244 GBP2024-03-31
Amounts owed to group undertakings
Current
4,834,448 GBP2025-03-31
4,834,448 GBP2024-03-31
Corporation Tax Payable
Current
60,582 GBP2025-03-31
18,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240 GBP2025-03-31
270 GBP2024-03-31
Other Creditors
Current
43,053 GBP2025-03-31
28,962 GBP2024-03-31
Creditors
Current
4,938,323 GBP2025-03-31
4,882,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31