Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,166 GBP2025-03-31
5,555 GBP2024-03-31
Investment Property
27,639,000 GBP2025-03-31
27,639,000 GBP2024-03-31
Fixed Assets - Investments
1,725 GBP2025-03-31
1,140 GBP2024-03-31
Fixed Assets
27,644,891 GBP2025-03-31
27,645,695 GBP2024-03-31
Debtors
11,992,233 GBP2025-03-31
11,867,627 GBP2024-03-31
Cash at bank and in hand
33,907 GBP2025-03-31
187,811 GBP2024-03-31
Current Assets
12,026,140 GBP2025-03-31
12,055,438 GBP2024-03-31
Net Current Assets/Liabilities
-120,890 GBP2025-03-31
-172,048 GBP2024-03-31
Total Assets Less Current Liabilities
27,524,001 GBP2025-03-31
27,473,647 GBP2024-03-31
Creditors
Non-current
-8,500,000 GBP2025-03-31
-8,500,000 GBP2024-03-31
Net Assets/Liabilities
14,570,422 GBP2025-03-31
14,520,068 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,029,179 GBP2025-03-31
13,883,704 GBP2024-03-31
14,523,798 GBP2023-03-31
Equity
14,570,422 GBP2025-03-31
14,520,068 GBP2024-03-31
15,222,607 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
145,475 GBP2024-04-01 ~ 2025-03-31
-640,094 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
145,475 GBP2024-04-01 ~ 2025-03-31
-640,094 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
145,475 GBP2024-04-01 ~ 2025-03-31
-640,094 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
50,354 GBP2024-04-01 ~ 2025-03-31
-702,539 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
203,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
199,525 GBP2025-03-31
198,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,166 GBP2025-03-31
5,555 GBP2024-03-31
Investment Property - Fair Value Model
27,639,000 GBP2024-03-31
Other Investments Other Than Loans
1,725 GBP2025-03-31
1,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,371 GBP2025-03-31
173,344 GBP2024-03-31
Amounts Owed By Related Parties
10,082,200 GBP2025-03-31
Current
10,280,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,691,662 GBP2025-03-31
Current, Amounts falling due within one year
1,414,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,992,233 GBP2025-03-31
Current, Amounts falling due within one year
11,867,627 GBP2024-03-31
Amounts owed to group undertakings
Current
11,958,876 GBP2025-03-31
12,055,769 GBP2024-03-31
Corporation Tax Payable
Current
30,295 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
157,854 GBP2025-03-31
171,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,500,000 GBP2025-03-31
8,500,000 GBP2024-03-31