Property, Plant & Equipment
294,000 GBP2025-03-31
294,000 GBP2024-03-31
Investment Property
3,307,950 GBP2025-03-31
3,024,917 GBP2024-03-31
Fixed Assets
3,601,950 GBP2025-03-31
3,318,917 GBP2024-03-31
Debtors
601,620 GBP2025-03-31
505,395 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
3,172 GBP2024-03-31
Current Assets
601,620 GBP2025-03-31
508,567 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,567,931 GBP2025-03-31
-5,390,568 GBP2024-03-31
Net Current Assets/Liabilities
-4,966,311 GBP2025-03-31
-4,882,001 GBP2024-03-31
Total Assets Less Current Liabilities
-1,364,361 GBP2025-03-31
-1,563,084 GBP2024-03-31
Net Assets/Liabilities
-1,547,199 GBP2025-03-31
-1,675,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,547,299 GBP2025-03-31
-1,675,264 GBP2024-03-31
-1,141,935 GBP2023-03-31
Equity
-1,547,199 GBP2025-03-31
-1,675,164 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,965 GBP2024-04-01 ~ 2025-03-31
-533,329 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
127,965 GBP2024-04-01 ~ 2025-03-31
-533,329 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,900 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
294,000 GBP2025-03-31
294,000 GBP2024-03-31
Investment Property - Fair Value Model
3,307,950 GBP2025-03-31
3,024,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,375 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,213 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
218,826 GBP2025-03-31
218,826 GBP2024-03-31
Other Debtors
Current
38,536 GBP2025-03-31
26,658 GBP2024-03-31
Prepayments/Accrued Income
Current
299,670 GBP2025-03-31
259,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,561 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,168 GBP2025-03-31
46,394 GBP2024-03-31
Amounts owed to group undertakings
Current
5,246,275 GBP2025-03-31
5,338,517 GBP2024-03-31
Other Creditors
Current
64,927 GBP2025-03-31
5,657 GBP2024-03-31
Creditors
Current
5,567,931 GBP2025-03-31
5,390,568 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