Investment Property
14,252,207 GBP2025-03-31
14,252,207 GBP2024-03-31
Debtors
4,295,383 GBP2025-03-31
4,604,590 GBP2024-03-31
Cash at bank and in hand
35,740 GBP2025-03-31
72,906 GBP2024-03-31
Current Assets
4,331,123 GBP2025-03-31
4,677,496 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,363,123 GBP2025-03-31
-9,379,620 GBP2024-03-31
Net Current Assets/Liabilities
-13,032,000 GBP2025-03-31
-4,702,124 GBP2024-03-31
Total Assets Less Current Liabilities
1,220,207 GBP2025-03-31
9,550,083 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
938,136 GBP2025-03-31
1,268,012 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
727,254 GBP2025-03-31
846,603 GBP2024-03-31
933,626 GBP2023-03-31
Equity
938,136 GBP2025-03-31
1,268,012 GBP2024-03-31
1,502,194 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-119,349 GBP2024-04-01 ~ 2025-03-31
-87,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-119,349 GBP2024-04-01 ~ 2025-03-31
-87,023 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-119,349 GBP2024-04-01 ~ 2025-03-31
-87,023 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-329,876 GBP2024-04-01 ~ 2025-03-31
-234,182 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Director Remuneration
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,157 GBP2024-04-01 ~ 2025-03-31
-83,828 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
14,252,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,400 GBP2025-03-31
29,745 GBP2024-03-31
Amounts Owed By Related Parties
688,099 GBP2025-03-31
Current
728,099 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,460,884 GBP2025-03-31
3,846,746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,295,383 GBP2025-03-31
4,604,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
18,427 GBP2024-03-31
Amounts owed to group undertakings
Current
9,093,901 GBP2025-03-31
9,011,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,944 GBP2025-03-31
8,937 GBP2024-03-31
Other Creditors
Current
260,278 GBP2025-03-31
340,945 GBP2024-03-31
Creditors
Current
17,363,123 GBP2025-03-31
9,379,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
8,000,000 GBP2024-03-31