Investment Property
15,780,000 GBP2025-03-31
15,780,000 GBP2024-03-31
Debtors
1,050,355 GBP2025-03-31
1,064,450 GBP2024-03-31
Cash at bank and in hand
19,042 GBP2025-03-31
2,764 GBP2024-03-31
Current Assets
1,069,397 GBP2025-03-31
1,067,214 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-593,851 GBP2024-03-31
Net Current Assets/Liabilities
-7,488 GBP2025-03-31
473,363 GBP2024-03-31
Total Assets Less Current Liabilities
15,772,512 GBP2025-03-31
16,253,363 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,204,150 GBP2025-03-31
Net Assets/Liabilities
2,568,362 GBP2025-03-31
2,851,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,568,262 GBP2025-03-31
2,851,823 GBP2024-03-31
Equity
2,568,362 GBP2025-03-31
2,851,923 GBP2024-03-31
Investment Property - Fair Value Model
15,780,000 GBP2025-03-31
15,780,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
394,838 GBP2025-03-31
394,838 GBP2024-03-31
Other Debtors
Current
13,850 GBP2025-03-31
14,095 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
408,688 GBP2025-03-31
Current, Amounts falling due within one year
408,933 GBP2024-03-31
Other Debtors
Non-current
641,667 GBP2025-03-31
655,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
277,290 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
499 GBP2025-03-31
309 GBP2024-03-31
Amounts owed to group undertakings
Current
319,000 GBP2025-03-31
210,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
480,091 GBP2025-03-31
383,542 GBP2024-03-31
Creditors
Current
1,076,885 GBP2025-03-31
593,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,965,710 GBP2025-03-31
9,243,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,795,440 GBP2025-03-31
3,795,440 GBP2024-03-31
Other Creditors
Non-current
443,000 GBP2025-03-31
363,000 GBP2024-03-31
Creditors
Non-current
13,204,150 GBP2025-03-31
13,401,440 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