Investment Property
4,245,854 GBP2025-03-31
4,245,854 GBP2024-03-31
Fixed Assets - Investments
99 GBP2025-03-31
99 GBP2024-03-31
Fixed Assets
4,245,953 GBP2025-03-31
4,245,953 GBP2024-03-31
Debtors
1,247,935 GBP2025-03-31
524,688 GBP2024-03-31
Cash at bank and in hand
15,791 GBP2025-03-31
114,621 GBP2024-03-31
Current Assets
1,263,726 GBP2025-03-31
639,309 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,554,245 GBP2024-03-31
Net Current Assets/Liabilities
-1,843,906 GBP2025-03-31
-1,914,936 GBP2024-03-31
Total Assets Less Current Liabilities
2,402,047 GBP2025-03-31
2,331,017 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-505,000 GBP2025-03-31
-535,000 GBP2024-03-31
Net Assets/Liabilities
1,507,867 GBP2025-03-31
1,406,836 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
333,556 GBP2025-03-31
232,525 GBP2024-03-31
Equity
1,507,867 GBP2025-03-31
1,406,836 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
4,245,854 GBP2024-03-31
Investments in group undertakings and participating interests
99 GBP2025-03-31
99 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,678 GBP2025-03-31
17,334 GBP2024-03-31
Amounts Owed By Related Parties
1,201,633 GBP2025-03-31
Current
480,633 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,624 GBP2025-03-31
26,721 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,247,935 GBP2025-03-31
Current, Amounts falling due within one year
524,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2025-03-31
250,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,563 GBP2025-03-31
3,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,821 GBP2025-03-31
21,148 GBP2024-03-31
Other Creditors
Current
2,067,248 GBP2025-03-31
2,279,243 GBP2024-03-31
Creditors
Current
3,107,632 GBP2025-03-31
2,554,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
505,000 GBP2025-03-31
535,000 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
90 shares2025-03-31
90 shares2024-03-31