Investment Property
15,940,001 GBP2025-03-31
15,880,001 GBP2024-03-31
Debtors
83,597 GBP2025-03-31
14,802 GBP2024-03-31
Cash at bank and in hand
155,146 GBP2025-03-31
282,638 GBP2024-03-31
Current Assets
238,743 GBP2025-03-31
297,440 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,982,681 GBP2024-03-31
Net Current Assets/Liabilities
-14,152,189 GBP2025-03-31
-14,685,241 GBP2024-03-31
Total Assets Less Current Liabilities
1,787,812 GBP2025-03-31
1,194,760 GBP2024-03-31
Net Assets/Liabilities
1,312,727 GBP2025-03-31
680,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
310,000 GBP2025-03-31
358,000 GBP2024-03-31
1,126,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,627 GBP2025-03-31
322,179 GBP2024-03-31
380,478 GBP2023-03-31
Equity
1,312,727 GBP2025-03-31
680,279 GBP2024-03-31
1,506,678 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
632,448 GBP2024-04-01 ~ 2025-03-31
-826,399 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
632,448 GBP2024-04-01 ~ 2025-03-31
-826,399 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-29,600 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
138,306 GBP2024-04-01 ~ 2025-03-31
181,779 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
15,940,001 GBP2025-03-31
15,880,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,700 GBP2025-03-31
14,802 GBP2024-03-31
Prepayments/Accrued Income
Current
71,897 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,713 GBP2025-03-31
91,126 GBP2024-03-31
Amounts owed to group undertakings
Current
13,878,688 GBP2025-03-31
13,895,937 GBP2024-03-31
Corporation Tax Payable
Current
177,702 GBP2025-03-31
389,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,452 GBP2025-03-31
20,481 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
287,490 GBP2025-03-31
579,035 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
02024-04-01 ~ 2025-03-31