Investment Property
21,380,000 GBP2025-03-31
21,380,000 GBP2024-03-31
Debtors
196,184 GBP2025-03-31
229,052 GBP2024-03-31
Cash at bank and in hand
49,577 GBP2025-03-31
5,355 GBP2024-03-31
Current Assets
245,761 GBP2025-03-31
234,407 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-456,902 GBP2025-03-31
Net Current Assets/Liabilities
-211,141 GBP2025-03-31
-512,564 GBP2024-03-31
Total Assets Less Current Liabilities
21,168,859 GBP2025-03-31
20,867,436 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,373,009 GBP2025-03-31
Net Assets/Liabilities
7,981,371 GBP2025-03-31
8,248,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,981,271 GBP2025-03-31
8,247,932 GBP2024-03-31
Equity
7,981,371 GBP2025-03-31
8,248,032 GBP2024-03-31
Investment Property - Fair Value Model
21,380,000 GBP2025-03-31
21,380,000 GBP2024-03-31
Amounts Owed By Related Parties
4,000 GBP2025-03-31
Current
4,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,480 GBP2025-03-31
Amounts falling due within one year, Current
35,257 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,480 GBP2025-03-31
Amounts falling due within one year, Current
39,257 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
160,704 GBP2025-03-31
Amounts falling due after one year, Non-current
189,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
493,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
303 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
456,599 GBP2025-03-31
253,471 GBP2024-03-31
Creditors
Current
456,902 GBP2025-03-31
746,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,750,000 GBP2025-03-31
9,129,030 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,361,009 GBP2025-03-31
1,361,009 GBP2024-03-31
Creditors
Non-current
11,373,009 GBP2025-03-31
10,725,039 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