Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-01 ~ 2024-03-31
Property, Plant & Equipment
71,403 GBP2025-03-31
Investment Property
15,762,652 GBP2025-03-31
11,800,100 GBP2024-03-31
Fixed Assets
15,834,055 GBP2025-03-31
11,800,100 GBP2024-03-31
Debtors
Current
553,092 GBP2025-03-31
716,039 GBP2024-03-31
Cash at bank and in hand
7,520 GBP2025-03-31
8,034 GBP2024-03-31
Current Assets
560,612 GBP2025-03-31
724,073 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,905,312 GBP2025-03-31
Net Current Assets/Liabilities
-16,344,700 GBP2025-03-31
-12,116,827 GBP2024-03-31
Net Assets/Liabilities
-510,645 GBP2025-03-31
-316,727 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-510,646 GBP2025-03-31
-316,728 GBP2024-03-31
Equity
-510,645 GBP2025-03-31
-316,727 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,727 GBP2025-03-31
Furniture and fittings
24,258 GBP2025-03-31
Office equipment
16,551 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
74,536 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,275 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115 GBP2025-03-31
Furniture and fittings
743 GBP2025-03-31
Office equipment
1,275 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,133 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
32,612 GBP2025-03-31
Furniture and fittings
23,515 GBP2025-03-31
Office equipment
15,276 GBP2025-03-31
Other Debtors
Current
553,092 GBP2025-03-31
711,725 GBP2024-03-31
Prepayments/Accrued Income
Current
4,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,778 GBP2025-03-31
697,119 GBP2024-03-31
Amounts owed to group undertakings
Current
11,609,853 GBP2025-03-31
6,843,075 GBP2024-03-31
Other Creditors
Current
5,276,481 GBP2025-03-31
5,291,481 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,200 GBP2025-03-31
9,225 GBP2024-03-31
Creditors
Current
16,905,312 GBP2025-03-31
12,840,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Amounts Owed By Related Parties
448,587 GBP2025-03-31
303,587 GBP2024-03-31
Amounts Owed to Related Parties
773,000 GBP2025-03-31
788,000 GBP2024-03-31
Amounts owed to directors
4,479,794 GBP2025-03-31
4,479,794 GBP2024-03-31