Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property
10,516,060 GBP2025-03-31
10,516,060 GBP2024-03-31
Fixed Assets - Investments
3,563,647 GBP2025-03-31
3,563,647 GBP2024-03-31
Fixed Assets
14,079,707 GBP2025-03-31
14,079,707 GBP2024-03-31
Debtors
Current
1,809,574 GBP2025-03-31
1,504,609 GBP2024-03-31
Cash at bank and in hand
213,280 GBP2025-03-31
297,839 GBP2024-03-31
Current Assets
2,022,854 GBP2025-03-31
1,802,448 GBP2024-03-31
Net Current Assets/Liabilities
-7,816,306 GBP2025-03-31
-2,468,953 GBP2024-03-31
Total Assets Less Current Liabilities
6,263,401 GBP2025-03-31
11,610,754 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,480,373 GBP2025-03-31
Net Assets/Liabilities
-216,972 GBP2025-03-31
-518,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-217,072 GBP2025-03-31
-518,693 GBP2024-03-31
Equity
-216,972 GBP2025-03-31
-518,593 GBP2024-03-31
Investment Property - Fair Value Model
10,516,060 GBP2025-03-31
10,516,060 GBP2024-03-31
Investments in Subsidiaries
3,563,647 GBP2025-03-31
3,563,647 GBP2024-03-31
Cost valuation
3,563,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,095 GBP2025-03-31
Amounts falling due within one year, Current
158,071 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
207,992 GBP2025-03-31
Amounts falling due within one year, Current
74,051 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,809,574 GBP2025-03-31
Amounts falling due within one year, Current
1,504,609 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,480,373 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,430,373 GBP2025-03-31
11,079,347 GBP2024-03-31
Total Borrowings
Non-current
6,480,373 GBP2025-03-31
12,129,347 GBP2024-03-31