Investment Property
27,800,000 GBP2025-03-31
27,800,000 GBP2024-03-31
Debtors
3,595,200 GBP2025-03-31
3,429,621 GBP2024-03-31
Cash at bank and in hand
525 GBP2025-03-31
1,143 GBP2024-03-31
Current Assets
3,595,725 GBP2025-03-31
3,430,764 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-172,534 GBP2025-03-31
-276,571 GBP2024-03-31
Net Current Assets/Liabilities
3,423,191 GBP2025-03-31
3,154,193 GBP2024-03-31
Total Assets Less Current Liabilities
31,223,191 GBP2025-03-31
30,954,193 GBP2024-03-31
Net Assets/Liabilities
18,951,219 GBP2025-03-31
18,593,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,951,119 GBP2025-03-31
18,593,544 GBP2024-03-31
Equity
18,951,219 GBP2025-03-31
18,593,644 GBP2024-03-31
Investment Property - Fair Value Model
27,800,000 GBP2025-03-31
27,800,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
52,498 GBP2025-03-31
31,904 GBP2024-03-31
Amounts Owed By Related Parties
3,448,763 GBP2025-03-31
Current
3,267,365 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,363 GBP2025-03-31
36,413 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,537,624 GBP2025-03-31
3,335,682 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
57,576 GBP2025-03-31
93,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
166,400 GBP2025-03-31
166,400 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
102,302 GBP2024-03-31
Other Creditors
Current
6,134 GBP2025-03-31
7,869 GBP2024-03-31
Creditors
Current
172,534 GBP2025-03-31
276,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,744,000 GBP2025-03-31
3,910,400 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,371,350 GBP2025-03-31
3,371,350 GBP2024-03-31
Other Creditors
Amounts falling due after one year
524,000 GBP2025-03-31
465,000 GBP2024-03-31
Creditors
Non-current
7,639,350 GBP2025-03-31
7,746,750 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
Average Number of Employees
02024-04-01 ~ 2025-03-31