Investment Property
5,940,149 GBP2025-03-31
5,253,010 GBP2024-03-31
Debtors
5,274,699 GBP2025-03-31
5,133,521 GBP2024-03-31
Cash at bank and in hand
104,032 GBP2025-03-31
82,628 GBP2024-03-31
Current Assets
13,252,882 GBP2025-03-31
11,992,441 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,505,216 GBP2025-03-31
-10,441,950 GBP2024-03-31
Net Current Assets/Liabilities
4,747,666 GBP2025-03-31
1,550,491 GBP2024-03-31
Total Assets Less Current Liabilities
10,687,815 GBP2025-03-31
6,803,501 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,443,065 GBP2025-03-31
Net Assets/Liabilities
2,244,750 GBP2025-03-31
2,205,611 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,244,749 GBP2025-03-31
2,205,610 GBP2024-03-31
Equity
2,244,750 GBP2025-03-31
2,205,611 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-518,500 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-487,500 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
5,940,149 GBP2025-03-31
5,253,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,291 GBP2025-03-31
6,115 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,256,998 GBP2025-03-31
5,119,565 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
5,633 GBP2024-03-31
Prepayments/Accrued Income
Current
2,410 GBP2025-03-31
2,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,274,699 GBP2025-03-31
5,133,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,337 GBP2025-03-31
89,025 GBP2024-03-31
Amounts owed to group undertakings
Current
8,409,456 GBP2025-03-31
7,278,415 GBP2024-03-31
Corporation Tax Payable
Current
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,401 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
48,147 GBP2025-03-31
38,041 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,875 GBP2025-03-31
5,469 GBP2024-03-31
Creditors
Current
8,505,216 GBP2025-03-31
10,441,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,443,065 GBP2025-03-31
4,597,890 GBP2024-03-31
Bank Borrowings
8,443,065 GBP2025-03-31
7,597,890 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
3,000,000 GBP2024-03-31
Non-current
8,443,065 GBP2025-03-31
4,597,890 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
1 shares2025-03-31
1 shares2024-03-31