Investment Property
18,250,000 GBP2025-03-31
18,250,000 GBP2024-03-31
Debtors
1,057,319 GBP2025-03-31
882,138 GBP2024-03-31
Cash at bank and in hand
21,401 GBP2025-03-31
3,032 GBP2024-03-31
Current Assets
1,078,720 GBP2025-03-31
885,170 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,273,756 GBP2025-03-31
-615,657 GBP2024-03-31
Net Current Assets/Liabilities
-195,036 GBP2025-03-31
269,513 GBP2024-03-31
Total Assets Less Current Liabilities
18,054,964 GBP2025-03-31
18,519,513 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,950,644 GBP2024-03-31
Net Assets/Liabilities
3,326,225 GBP2025-03-31
3,568,869 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,326,125 GBP2025-03-31
3,568,769 GBP2024-03-31
Equity
3,326,225 GBP2025-03-31
3,568,869 GBP2024-03-31
Investment Property - Fair Value Model
18,250,000 GBP2025-03-31
18,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,344 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,350 GBP2025-03-31
18,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
208,694 GBP2025-03-31
18,610 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
848,625 GBP2025-03-31
Non-current, Amounts falling due after one year
863,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
307,905 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
500 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
791,838 GBP2025-03-31
450,838 GBP2024-03-31
Other Creditors
Current
173,513 GBP2025-03-31
164,819 GBP2024-03-31
Creditors
Current
1,273,756 GBP2025-03-31
615,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,955,595 GBP2025-03-31
10,263,500 GBP2024-03-31
Amounts owed to group undertakings
Non-current
4,321,144 GBP2025-03-31
4,321,144 GBP2024-03-31
Other Creditors
Non-current
452,000 GBP2025-03-31
366,000 GBP2024-03-31
Creditors
Non-current
14,728,739 GBP2025-03-31
14,950,644 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