Investment Property
14,096,840 GBP2025-03-31
9,500,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-01-01 ~ 2024-03-31
Fixed Assets
7,048,420 GBP2025-03-31
4,750,000 GBP2024-03-31
Debtors
Current
2,063,502 GBP2025-03-31
20,532 GBP2024-03-31
Cash at bank and in hand
43,683 GBP2025-03-31
7,960 GBP2024-03-31
Current Assets
2,107,185 GBP2025-03-31
28,492 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,172,619 GBP2024-03-31
Net Current Assets/Liabilities
-468,116 GBP2025-03-31
-2,144,127 GBP2024-03-31
Total Assets Less Current Liabilities
6,580,304 GBP2025-03-31
2,605,873 GBP2024-03-31
Net Assets/Liabilities
1,907,311 GBP2025-03-31
979,547 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
2,390,980 GBP2025-03-31
1,175,980 GBP2024-03-31
Retained earnings (accumulated losses)
-483,679 GBP2025-03-31
-196,443 GBP2024-03-31
Equity
1,907,311 GBP2025-03-31
979,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,532 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,273 GBP2025-03-31
Other Debtors
Current
2,061,229 GBP2025-03-31
Cash and Cash Equivalents
43,683 GBP2025-03-31
7,960 GBP2024-03-31
Bank Borrowings
Current
111,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,430 GBP2025-03-31
10,628 GBP2024-03-31
Amounts owed to group undertakings
Current
2,552,475 GBP2025-03-31
2,031,325 GBP2024-03-31
Corporation Tax Payable
Current
820 GBP2025-03-31
478 GBP2024-03-31
Taxation/Social Security Payable
Current
12,616 GBP2025-03-31
16,626 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,960 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
2,575,301 GBP2025-03-31
2,172,619 GBP2024-03-31
Bank Borrowings
Non-current
3,876,000 GBP2025-03-31
1,234,333 GBP2024-03-31
Creditors
Non-current
3,876,000 GBP2025-03-31
1,234,333 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
111,062 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
111,062 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
112,411 GBP2024-03-31
Between two and five year, Non-current
324,795 GBP2024-03-31
Total Borrowings
3,876,000 GBP2025-03-31
1,345,396 GBP2024-03-31