Investment Property
14,000,000 GBP2025-03-31
14,000,000 GBP2024-03-31
Debtors
Non-current
4,120,837 GBP2025-03-31
4,124,068 GBP2024-03-31
Cash at bank and in hand
1,997,872 GBP2025-03-31
1,866,337 GBP2024-03-31
Current Assets
6,271,469 GBP2025-03-31
6,149,526 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,057,851 GBP2025-03-31
-3,390,738 GBP2024-03-31
Net Current Assets/Liabilities
3,213,618 GBP2025-03-31
2,758,788 GBP2024-03-31
Total Assets Less Current Liabilities
17,213,618 GBP2025-03-31
16,758,788 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,183,327 GBP2025-03-31
-1,199,994 GBP2024-03-31
Net Assets/Liabilities
15,089,227 GBP2025-03-31
14,617,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,089,127 GBP2025-03-31
14,617,630 GBP2024-03-31
Equity
15,089,227 GBP2025-03-31
14,617,730 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
14,000,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,120,837 GBP2025-03-31
Current, Amounts falling due within one year
4,124,068 GBP2024-03-31
Non-current, Amounts falling due after one year
152,760 GBP2025-03-31
Amounts falling due after one year, Non-current
159,121 GBP2024-03-31
Debtors
4,273,597 GBP2025-03-31
4,283,189 GBP2024-03-31
Amounts owed to group undertakings
Current
2,625,089 GBP2025-03-31
2,625,089 GBP2024-03-31
Corporation Tax Payable
Current
206,845 GBP2025-03-31
394,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,610 GBP2025-03-31
208,458 GBP2024-03-31
Other Creditors
Current
768 GBP2025-03-31
16,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
146,539 GBP2025-03-31
146,686 GBP2024-03-31
Creditors
Current
3,057,851 GBP2025-03-31
3,390,738 GBP2024-03-31
Other Creditors
Non-current
1,183,327 GBP2025-03-31
1,199,994 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31