Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,894 GBP2025-03-31
2,655 GBP2024-03-31
Fixed Assets - Investments
2,926,921 GBP2025-03-31
2,926,921 GBP2024-03-31
Investment Property
20,751,818 GBP2025-03-31
20,693,763 GBP2024-03-31
Fixed Assets
23,685,633 GBP2025-03-31
23,623,339 GBP2024-03-31
Debtors
Current
424,628 GBP2025-03-31
398,877 GBP2024-03-31
Cash at bank and in hand
2,777,828 GBP2025-03-31
3,597,671 GBP2024-03-31
Current Assets
3,202,456 GBP2025-03-31
3,996,548 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-639,588 GBP2025-03-31
-1,142,032 GBP2024-03-31
Net Current Assets/Liabilities
2,562,868 GBP2025-03-31
2,854,516 GBP2024-03-31
Total Assets Less Current Liabilities
26,248,501 GBP2025-03-31
26,477,855 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,224,787 GBP2025-03-31
-25,635,127 GBP2024-03-31
Net Assets/Liabilities
-976,286 GBP2025-03-31
842,728 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-977,286 GBP2025-03-31
841,728 GBP2024-03-31
Equity
-976,286 GBP2025-03-31
842,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,892 GBP2025-03-31
4,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,998 GBP2025-03-31
Property, Plant & Equipment
Office equipment
6,894 GBP2025-03-31
2,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,119 GBP2025-03-31
198,561 GBP2024-03-31
Other Debtors
Current
88,932 GBP2025-03-31
153,944 GBP2024-03-31
Called-up share capital (not paid)
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
48,577 GBP2025-03-31
45,372 GBP2024-03-31
Bank Borrowings
Current
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,978 GBP2025-03-31
120,375 GBP2024-03-31
Amounts owed to group undertakings
Current
43,250 GBP2025-03-31
12,610 GBP2024-03-31
Taxation/Social Security Payable
Current
133,872 GBP2025-03-31
652,188 GBP2024-03-31
Other Creditors
Current
175 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
381,312 GBP2025-03-31
346,858 GBP2024-03-31
Creditors
Current
639,588 GBP2025-03-31
1,142,032 GBP2024-03-31
Bank Borrowings
Non-current
5,830 GBP2025-03-31
15,830 GBP2024-03-31
Other Remaining Borrowings
Non-current
27,103,454 GBP2025-03-31
25,518,334 GBP2024-03-31
Other Creditors
Non-current
115,503 GBP2025-03-31
100,963 GBP2024-03-31
Creditors
Non-current
27,224,787 GBP2025-03-31
25,635,127 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Between two and five year, Non-current
5,830 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
27,103,454 GBP2025-03-31
Total Borrowings
27,119,285 GBP2025-03-31
25,544,165 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31