Investment Property
797,500 GBP2025-03-31
5,148,199 GBP2024-03-31
Debtors
107,910 GBP2025-03-31
2,564,079 GBP2024-03-31
Cash at bank and in hand
5,415 GBP2025-03-31
7,376 GBP2024-03-31
Current Assets
1,659,484 GBP2025-03-31
4,277,574 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,292,185 GBP2025-03-31
-11,624,802 GBP2024-03-31
Net Current Assets/Liabilities
367,299 GBP2025-03-31
-7,347,228 GBP2024-03-31
Total Assets Less Current Liabilities
1,164,799 GBP2025-03-31
-2,199,029 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,700,513 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-735,089 GBP2025-03-31
-3,115,688 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
598,125 GBP2025-03-31
2,749,978 GBP2024-03-31
Retained earnings (accumulated losses)
-1,333,215 GBP2025-03-31
-5,865,667 GBP2024-03-31
Equity
-735,089 GBP2025-03-31
-3,115,688 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
797,500 GBP2025-03-31
5,148,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,899 GBP2025-03-31
2,675 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,119 GBP2025-03-31
2,532,093 GBP2024-03-31
Other Debtors
Current
23,449 GBP2025-03-31
23,052 GBP2024-03-31
Prepayments/Accrued Income
Current
46,443 GBP2025-03-31
6,259 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,910 GBP2025-03-31
2,564,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7,506,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
10,929 GBP2024-03-31
Amounts owed to group undertakings
Current
1,211,799 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
488 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
10,500 GBP2025-03-31
5,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,398 GBP2025-03-31
4,102,297 GBP2024-03-31
Creditors
Current
1,292,185 GBP2025-03-31
11,624,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,700,513 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
1,700,513 GBP2025-03-31
7,506,010 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
7,506,010 GBP2024-03-31
Non-current
1,700,513 GBP2025-03-31
0 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
1 shares2025-03-31
1 shares2024-03-31