Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
179 GBP2025-03-31
238 GBP2024-03-31
Investment Property
9,210,520 GBP2025-03-31
9,004,608 GBP2024-03-31
Fixed Assets
9,210,699 GBP2025-03-31
9,004,846 GBP2024-03-31
Debtors
17,038,022 GBP2025-03-31
17,036,267 GBP2024-03-31
Cash at bank and in hand
127,024 GBP2025-03-31
117,015 GBP2024-03-31
Current Assets
17,165,046 GBP2025-03-31
17,153,282 GBP2024-03-31
Net Current Assets/Liabilities
5,391,976 GBP2025-03-31
5,505,335 GBP2024-03-31
Total Assets Less Current Liabilities
14,602,675 GBP2025-03-31
14,510,181 GBP2024-03-31
Creditors
Non-current
-4,000,000 GBP2025-03-31
-4,000,000 GBP2024-03-31
Net Assets/Liabilities
8,374,163 GBP2025-03-31
8,281,669 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,727,107 GBP2025-03-31
7,585,429 GBP2024-03-31
7,971,268 GBP2023-03-31
Equity
8,374,163 GBP2025-03-31
8,281,669 GBP2024-03-31
8,731,559 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
141,678 GBP2024-04-01 ~ 2025-03-31
-385,839 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
141,678 GBP2024-04-01 ~ 2025-03-31
-385,839 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-385,839 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
92,494 GBP2024-04-01 ~ 2025-03-31
-449,890 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,778 GBP2024-04-01 ~ 2025-03-31
524,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
77,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,353 GBP2025-03-31
77,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
179 GBP2025-03-31
238 GBP2024-03-31
Investment Property - Fair Value Model
9,210,520 GBP2025-03-31
9,004,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,894 GBP2025-03-31
197,746 GBP2024-03-31
Amounts Owed By Related Parties
9,240,470 GBP2025-03-31
Current
9,340,330 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,601,658 GBP2025-03-31
7,498,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,038,022 GBP2025-03-31
17,036,267 GBP2024-03-31
Amounts owed to group undertakings
Current
10,647,599 GBP2025-03-31
10,236,477 GBP2024-03-31
Corporation Tax Payable
Current
42,477 GBP2025-03-31
35,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240 GBP2025-03-31
270 GBP2024-03-31
Other Creditors
Current
1,082,754 GBP2025-03-31
1,375,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31