Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
106,649 GBP2025-03-31
63,533 GBP2024-03-31
Investment Property
3,132,915 GBP2025-03-31
3,119,295 GBP2024-03-31
Fixed Assets
3,239,564 GBP2025-03-31
3,182,828 GBP2024-03-31
Debtors
659,620 GBP2025-03-31
438,785 GBP2024-03-31
Cash at bank and in hand
37,722 GBP2025-03-31
24,901 GBP2024-03-31
Current Assets
697,342 GBP2025-03-31
463,686 GBP2024-03-31
Creditors
Current
328,065 GBP2025-03-31
275,026 GBP2024-03-31
Net Current Assets/Liabilities
369,277 GBP2025-03-31
188,660 GBP2024-03-31
Total Assets Less Current Liabilities
3,608,841 GBP2025-03-31
3,371,488 GBP2024-03-31
Creditors
Non-current
-2,878,987 GBP2025-03-31
-2,878,987 GBP2024-03-31
Net Assets/Liabilities
192,297 GBP2025-03-31
-73,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,197 GBP2025-03-31
-73,598 GBP2024-03-31
Equity
192,297 GBP2025-03-31
-73,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,693 GBP2025-03-31
70,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,044 GBP2025-03-31
7,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,649 GBP2025-03-31
63,533 GBP2024-03-31
Investment Property - Fair Value Model
3,132,915 GBP2025-03-31
3,119,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,506 GBP2025-03-31
Amounts falling due within one year, Current
56,908 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
574,830 GBP2025-03-31
354,830 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,284 GBP2025-03-31
Amounts falling due within one year, Current
27,047 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
659,620 GBP2025-03-31
Amounts falling due within one year, Current
438,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,787 GBP2025-03-31
8,201 GBP2024-03-31
Amounts owed to group undertakings
Current
1,154 GBP2025-03-31
Other Taxation & Social Security Payable
Current
78,593 GBP2025-03-31
72,153 GBP2024-03-31
Other Creditors
Current
246,531 GBP2025-03-31
194,672 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,878,987 GBP2025-03-31
2,878,987 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31