Investment Property
13,574,000 GBP2025-03-31
14,725,646 GBP2024-03-31
Debtors
1,805,254 GBP2025-03-31
1,629,175 GBP2024-03-31
Cash at bank and in hand
629,858 GBP2025-03-31
1,246,989 GBP2024-03-31
Current Assets
2,435,112 GBP2025-03-31
2,876,164 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,920,037 GBP2025-03-31
Net Current Assets/Liabilities
-12,484,925 GBP2025-03-31
-13,288,632 GBP2024-03-31
Total Assets Less Current Liabilities
1,089,075 GBP2025-03-31
1,437,014 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,831,196 GBP2025-03-31
-1,832,841 GBP2024-03-31
Net Assets/Liabilities
-1,204,580 GBP2025-03-31
-801,700 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,204,680 GBP2025-03-31
-801,800 GBP2024-03-31
Equity
-1,204,580 GBP2025-03-31
-801,700 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
13,574,000 GBP2025-03-31
14,725,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,090 GBP2024-03-31
Amounts Owed By Related Parties
226,166 GBP2025-03-31
Current
127 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
628,481 GBP2025-03-31
Amounts falling due within one year, Current
957,133 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
854,647 GBP2025-03-31
Amounts falling due within one year, Current
961,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,634 GBP2025-03-31
53,414 GBP2024-03-31
Amounts owed to group undertakings
Current
14,334,314 GBP2025-03-31
15,640,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,226 GBP2025-03-31
40,337 GBP2024-03-31
Other Creditors
Current
439,863 GBP2025-03-31
430,872 GBP2024-03-31
Creditors
Current
14,920,037 GBP2025-03-31
16,164,796 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,831,196 GBP2025-03-31
1,832,841 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