Property, Plant & Equipment
213 GBP2025-03-31
284 GBP2024-03-31
Investment Property
5,978,721 GBP2025-03-31
6,128,721 GBP2024-03-31
Fixed Assets - Investments
789,358 GBP2025-03-31
811,063 GBP2024-03-31
Fixed Assets
6,768,292 GBP2025-03-31
6,940,068 GBP2024-03-31
Debtors
2,512,400 GBP2025-03-31
2,510,866 GBP2024-03-31
Cash at bank and in hand
32,157 GBP2025-03-31
32,415 GBP2024-03-31
Current Assets
2,544,557 GBP2025-03-31
2,543,281 GBP2024-03-31
Net Current Assets/Liabilities
114,592 GBP2025-03-31
467,746 GBP2024-03-31
Total Assets Less Current Liabilities
6,882,884 GBP2025-03-31
7,407,814 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,906,000 GBP2024-03-31
Net Assets/Liabilities
-4,023,116 GBP2025-03-31
-3,498,186 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-4,023,126 GBP2025-03-31
-3,498,196 GBP2024-03-31
-2,893,914 GBP2023-03-31
Equity
-4,023,116 GBP2025-03-31
-3,498,186 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,623 GBP2025-03-31
2,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
213 GBP2025-03-31
284 GBP2024-03-31
Investment Property - Fair Value Model
5,978,721 GBP2025-03-31
6,128,721 GBP2024-03-31
Other Investments Other Than Loans
789,358 GBP2025-03-31
811,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,400 GBP2025-03-31
10,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,512,400 GBP2025-03-31
2,510,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,244 GBP2025-03-31
7,485 GBP2024-03-31
Amounts owed to group undertakings
Current
2,189,711 GBP2025-03-31
1,789,115 GBP2024-03-31
Other Creditors
Current
234,010 GBP2025-03-31
278,935 GBP2024-03-31
Creditors
Current
2,429,965 GBP2025-03-31
2,075,535 GBP2024-03-31
Total Borrowings
Non-current
10,906,000 GBP2025-03-31
10,906,000 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
10 shares2025-03-31
10 shares2024-03-31
Profit/Loss
-524,930 GBP2024-04-01 ~ 2025-03-31
-604,282 GBP2023-04-01 ~ 2024-03-31