Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
31,650,000 GBP2025-03-31
31,519,738 GBP2024-03-31
Debtors
80,431 GBP2025-03-31
519,506 GBP2024-03-31
Cash at bank and in hand
152,301 GBP2025-03-31
155,017 GBP2024-03-31
Current Assets
232,732 GBP2025-03-31
674,523 GBP2024-03-31
Creditors
Current
1,226,740 GBP2025-03-31
8,843,255 GBP2024-03-31
Net Current Assets/Liabilities
-994,008 GBP2025-03-31
-8,168,732 GBP2024-03-31
Total Assets Less Current Liabilities
30,655,992 GBP2025-03-31
23,351,006 GBP2024-03-31
Creditors
Non-current
-9,673,768 GBP2025-03-31
-10,665,964 GBP2024-03-31
Net Assets/Liabilities
18,425,270 GBP2025-03-31
10,170,855 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,281,034 GBP2025-03-31
2,114,114 GBP2024-03-31
Equity
18,425,270 GBP2025-03-31
10,170,855 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
31,650,000 GBP2025-03-31
31,519,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,000 GBP2025-03-31
489,450 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,431 GBP2025-03-31
20,056 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,431 GBP2025-03-31
519,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
992,196 GBP2025-03-31
992,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,850 GBP2025-03-31
180,326 GBP2024-03-31
Amounts owed to group undertakings
Current
7,518,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,194 GBP2025-03-31
87,103 GBP2024-03-31
Other Creditors
Current
10,500 GBP2025-03-31
65,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,673,768 GBP2025-03-31
10,665,964 GBP2024-03-31
Bank Borrowings
Secured
10,665,964 GBP2025-03-31
11,658,160 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,556,954 GBP2025-03-31
2,514,187 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,254,415 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
8,254,415 GBP2024-04-01 ~ 2025-03-31