Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property
15,445,363 GBP2024-03-31
Fixed Assets
15,445,363 GBP2024-03-31
Debtors
Current
8,207,636 GBP2025-03-31
1,225,498 GBP2024-03-31
Cash at bank and in hand
1,865 GBP2025-03-31
94,479 GBP2024-03-31
Current Assets
8,209,501 GBP2025-03-31
1,319,977 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,119,258 GBP2024-03-31
Net Current Assets/Liabilities
7,203,352 GBP2025-03-31
200,719 GBP2024-03-31
Total Assets Less Current Liabilities
7,203,352 GBP2025-03-31
15,646,082 GBP2024-03-31
Net Assets/Liabilities
7,203,352 GBP2025-03-31
12,760,303 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
7,203,152 GBP2025-03-31
12,760,103 GBP2024-03-31
Equity
7,203,352 GBP2025-03-31
12,760,303 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,247 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,247 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,247 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
8,168,374 GBP2025-03-31
1,187,298 GBP2024-03-31
Other Debtors
Current
39,262 GBP2025-03-31
38,200 GBP2024-03-31
Cash and Cash Equivalents
1,865 GBP2025-03-31
94,479 GBP2024-03-31
Corporation Tax Payable
Current
101,442 GBP2024-03-31
Other Creditors
Current
1,000,319 GBP2025-03-31
996,869 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,830 GBP2025-03-31
20,947 GBP2024-03-31
Creditors
Current
1,006,149 GBP2025-03-31
1,119,258 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,885,779 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,885,779 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,885,779 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31