Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,704 GBP2025-03-31
3,606 GBP2024-03-31
Fixed Assets - Investments
6,444,534 GBP2024-03-31
Investment Property
15,085,000 GBP2025-03-31
Fixed Assets
15,087,704 GBP2025-03-31
6,448,140 GBP2024-03-31
Debtors
4,593,505 GBP2025-03-31
4,268,523 GBP2024-03-31
Creditors
Current
7,636,003 GBP2025-03-31
7,351,389 GBP2024-03-31
Net Current Assets/Liabilities
-3,042,498 GBP2025-03-31
-3,082,866 GBP2024-03-31
Total Assets Less Current Liabilities
12,045,206 GBP2025-03-31
3,365,274 GBP2024-03-31
Net Assets/Liabilities
9,885,090 GBP2025-03-31
3,365,274 GBP2024-03-31
Equity
Called up share capital
20,200 GBP2025-03-31
20,100 GBP2024-03-31
Retained earnings (accumulated losses)
3,384,541 GBP2025-03-31
3,345,174 GBP2024-03-31
Equity
9,885,090 GBP2025-03-31
3,365,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,732 GBP2025-03-31
106,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,704 GBP2025-03-31
3,606 GBP2024-03-31
Investment Property - Fair Value Model
15,085,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,863 GBP2025-03-31
Amounts falling due within one year, Current
16,274 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,582,642 GBP2025-03-31
Amounts falling due within one year, Current
4,252,249 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,593,505 GBP2025-03-31
Amounts falling due within one year, Current
4,268,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,904 GBP2025-03-31
Other Taxation & Social Security Payable
Current
148,876 GBP2025-03-31
129,881 GBP2024-03-31
Other Creditors
Current
7,482,223 GBP2025-03-31
7,221,508 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,160,116 GBP2025-03-31