Investment Property
22,000,000 GBP2025-03-31
22,000,000 GBP2024-03-31
Debtors
1,195,767 GBP2025-03-31
192,757 GBP2024-03-31
Cash at bank and in hand
366,231 GBP2025-03-31
11,882 GBP2024-03-31
Current Assets
1,561,998 GBP2025-03-31
204,639 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-163,822 GBP2025-03-31
Net Current Assets/Liabilities
1,398,176 GBP2025-03-31
-9,656,419 GBP2024-03-31
Total Assets Less Current Liabilities
23,398,176 GBP2025-03-31
12,343,581 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,315,277 GBP2025-03-31
Net Assets/Liabilities
7,082,899 GBP2025-03-31
7,884,380 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,082,897 GBP2025-03-31
7,884,378 GBP2024-03-31
Equity
7,082,899 GBP2025-03-31
7,884,380 GBP2024-03-31
Investment Property - Fair Value Model
22,000,000 GBP2025-03-31
22,000,000 GBP2024-03-31
Amounts Owed By Related Parties
215,620 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,901 GBP2025-03-31
Amounts falling due within one year, Current
13,853 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
254,521 GBP2025-03-31
Amounts falling due within one year, Current
13,853 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
941,246 GBP2025-03-31
Amounts falling due after one year, Non-current
178,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
9,632,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,414 GBP2025-03-31
24,583 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
158,408 GBP2025-03-31
204,210 GBP2024-03-31
Creditors
Current
163,822 GBP2025-03-31
9,861,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,500,000 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,481,277 GBP2025-03-31
4,199,201 GBP2024-03-31
Other Creditors
Non-current
334,000 GBP2025-03-31
260,000 GBP2024-03-31
Creditors
Non-current
16,315,277 GBP2025-03-31
4,459,201 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
2 shares2025-03-31
2 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31