Property, Plant & Equipment
30,803 GBP2025-03-31
39,622 GBP2024-03-31
Investment Property
6,492,000 GBP2025-03-31
7,262,000 GBP2024-03-31
Fixed Assets
6,522,803 GBP2025-03-31
7,301,622 GBP2024-03-31
Debtors
18,202 GBP2025-03-31
10,453 GBP2024-03-31
Cash at bank and in hand
18,273 GBP2025-03-31
13,018 GBP2024-03-31
Current Assets
36,475 GBP2025-03-31
23,471 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,126,456 GBP2025-03-31
Net Current Assets/Liabilities
-5,089,981 GBP2025-03-31
-5,832,190 GBP2024-03-31
Total Assets Less Current Liabilities
1,432,822 GBP2025-03-31
1,469,432 GBP2024-03-31
Net Assets/Liabilities
-779,828 GBP2025-03-31
-546,585 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-779,928 GBP2025-03-31
-546,685 GBP2024-03-31
Equity
-779,828 GBP2025-03-31
-546,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,317 GBP2024-03-31
Motor vehicles
33,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,937 GBP2025-03-31
7,592 GBP2024-03-31
Motor vehicles
19,777 GBP2025-03-31
15,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,714 GBP2025-03-31
22,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,380 GBP2025-03-31
21,725 GBP2024-03-31
Motor vehicles
13,423 GBP2025-03-31
17,897 GBP2024-03-31
Investment Property - Fair Value Model
6,492,000 GBP2025-03-31
7,262,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-800,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year
18,202 GBP2025-03-31
10,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,280 GBP2025-03-31
1,400 GBP2024-03-31
Amounts owed to group undertakings
Current
5,100,232 GBP2025-03-31
5,824,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,361 GBP2025-03-31
3,785 GBP2024-03-31
Other Creditors
Current
22,583 GBP2025-03-31
25,961 GBP2024-03-31
Creditors
Current
5,126,456 GBP2025-03-31
5,855,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,208,750 GBP2025-03-31
1,976,250 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
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31