Property, Plant & Equipment
147,970 GBP2025-03-31
0 GBP2024-03-31
Investment Property
14,600,000 GBP2025-03-31
9,300,000 GBP2024-03-31
Fixed Assets
14,747,970 GBP2025-03-31
9,300,000 GBP2024-03-31
Debtors
164,960 GBP2025-03-31
23,710 GBP2024-03-31
Cash at bank and in hand
13,505 GBP2025-03-31
68,120 GBP2024-03-31
Current Assets
178,465 GBP2025-03-31
91,830 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,106,382 GBP2025-03-31
-4,236,099 GBP2024-03-31
Net Current Assets/Liabilities
-5,927,917 GBP2025-03-31
-4,144,269 GBP2024-03-31
Total Assets Less Current Liabilities
8,820,053 GBP2025-03-31
5,155,731 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,099,096 GBP2025-03-31
-3,599,028 GBP2024-03-31
Net Assets/Liabilities
2,203,069 GBP2025-03-31
1,556,703 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Revaluation reserve
4,553,663 GBP2025-03-31
3,143,671 GBP2024-03-31
Retained earnings (accumulated losses)
-2,350,894 GBP2025-03-31
-1,587,268 GBP2024-03-31
Equity
2,203,069 GBP2025-03-31
1,556,703 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,083 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,113 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
147,970 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
14,600,000 GBP2025-03-31
9,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,840 GBP2025-03-31
16,298 GBP2024-03-31
Other Debtors
Amounts falling due within one year
155,120 GBP2025-03-31
7,412 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
164,960 GBP2025-03-31
23,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,196,556 GBP2025-03-31
70,977 GBP2024-03-31
Amounts owed to group undertakings
Current
4,908,826 GBP2025-03-31
4,164,122 GBP2024-03-31
Other Creditors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Current
6,106,382 GBP2025-03-31
4,236,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,099,096 GBP2025-03-31
3,599,028 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
300 shares2025-03-31
300 shares2024-03-31