Administrative Expenses
-75,075 GBP2024-04-01 ~ 2025-03-31
-156,803 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
661,680 GBP2024-04-01 ~ 2025-03-31
-351,405 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
661,680 GBP2024-04-01 ~ 2025-03-31
-351,405 GBP2023-04-01 ~ 2024-03-31
Investment Property
8,442,244 GBP2025-03-31
2,170,500 GBP2024-03-31
Debtors
Amounts falling due within one year
6,279,879 GBP2025-03-31
Debtors
6,804,879 GBP2025-03-31
7,624,839 GBP2024-03-31
Cash at bank and in hand
785,569 GBP2025-03-31
59,187 GBP2024-03-31
Current Assets
7,590,448 GBP2025-03-31
7,684,026 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-78,742 GBP2025-03-31
Net Current Assets/Liabilities
7,511,706 GBP2025-03-31
5,864,024 GBP2024-03-31
Total Assets Less Current Liabilities
15,953,950 GBP2025-03-31
8,034,524 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,257,746 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
8,696,204 GBP2025-03-31
8,034,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,696,104 GBP2025-03-31
8,034,424 GBP2024-03-31
Equity
8,696,204 GBP2025-03-31
8,034,524 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
8,442,244 GBP2025-03-31
2,170,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-442,250 GBP2024-04-01 ~ 2025-03-31
Amounts Owed By Related Parties
4,710,000 GBP2025-03-31
Current
7,150,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,569,879 GBP2025-03-31
Amounts falling due within one year, Current
474,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,279,879 GBP2025-03-31
Amounts falling due within one year, Current
7,624,839 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
525,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,863 GBP2025-03-31
234,351 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,546,000 GBP2024-03-31
Other Creditors
Current
40,879 GBP2025-03-31
39,651 GBP2024-03-31
Creditors
Current
78,742 GBP2025-03-31
1,820,002 GBP2024-03-31
Other Creditors
Non-current
7,257,746 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
100 shares2025-03-31
100 shares2024-03-31