Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property
11,044,455 GBP2025-03-31
10,944,455 GBP2024-03-31
Debtors
Current
3,931,947 GBP2025-03-31
1,668,727 GBP2024-03-31
Cash at bank and in hand
64,510 GBP2025-03-31
30,401 GBP2024-03-31
Current Assets
3,996,457 GBP2025-03-31
1,699,128 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,456,018 GBP2025-03-31
-1,293,904 GBP2024-03-31
Net Current Assets/Liabilities
2,540,439 GBP2025-03-31
405,224 GBP2024-03-31
Total Assets Less Current Liabilities
13,584,894 GBP2025-03-31
11,349,679 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,475,651 GBP2025-03-31
Net Assets/Liabilities
7,084,243 GBP2025-03-31
7,010,542 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
6,891,090 GBP2025-03-31
6,891,090 GBP2024-03-31
Retained earnings (accumulated losses)
183,153 GBP2025-03-31
109,452 GBP2024-03-31
Equity
7,084,243 GBP2025-03-31
7,010,542 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,771,705 GBP2025-03-31
508,000 GBP2024-03-31
Other Debtors
Current
1,160,242 GBP2025-03-31
1,160,727 GBP2024-03-31
Cash and Cash Equivalents
64,510 GBP2025-03-31
30,401 GBP2024-03-31
Bank Borrowings
Current
378,036 GBP2025-03-31
177,250 GBP2024-03-31
Amounts owed to group undertakings
Current
8,200 GBP2025-03-31
8,555 GBP2024-03-31
Corporation Tax Payable
Current
4,277 GBP2025-03-31
42,594 GBP2024-03-31
Other Creditors
Current
1,062,905 GBP2025-03-31
1,062,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Creditors
Current
1,456,018 GBP2025-03-31
1,293,904 GBP2024-03-31
Bank Borrowings
Non-current
6,475,651 GBP2025-03-31
4,339,137 GBP2024-03-31
Creditors
Non-current
6,475,651 GBP2025-03-31
4,339,137 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
378,036 GBP2025-03-31
177,250 GBP2024-03-31
Non-current, Between two and five year
5,719,579 GBP2025-03-31
4,161,887 GBP2024-03-31
Total Borrowings
6,853,687 GBP2025-03-31
4,516,387 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,000 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
25,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31