Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
136 GBP2025-03-31
181 GBP2024-03-31
Investment Property
14,422,704 GBP2025-03-31
14,422,704 GBP2024-03-31
Fixed Assets
14,422,840 GBP2025-03-31
14,422,885 GBP2024-03-31
Debtors
9,081,624 GBP2025-03-31
9,258,052 GBP2024-03-31
Cash at bank and in hand
204,647 GBP2025-03-31
130,625 GBP2024-03-31
Current Assets
9,286,271 GBP2025-03-31
9,388,677 GBP2024-03-31
Net Current Assets/Liabilities
5,759,072 GBP2025-03-31
5,931,224 GBP2024-03-31
Total Assets Less Current Liabilities
20,181,912 GBP2025-03-31
20,354,109 GBP2024-03-31
Creditors
Non-current
-6,300,000 GBP2025-03-31
-6,300,000 GBP2024-03-31
Net Assets/Liabilities
11,058,429 GBP2025-03-31
11,230,626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,838,203 GBP2025-03-31
10,775,469 GBP2024-03-31
11,623,438 GBP2023-03-31
Equity
11,058,429 GBP2025-03-31
11,230,626 GBP2024-03-31
12,237,517 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,734 GBP2024-04-01 ~ 2025-03-31
-847,969 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
62,734 GBP2024-04-01 ~ 2025-03-31
-847,969 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,734 GBP2024-04-01 ~ 2025-03-31
-847,969 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-172,197 GBP2024-04-01 ~ 2025-03-31
-1,006,891 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Director Remuneration
120,000 GBP2024-04-01 ~ 2025-03-31
120,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,877 GBP2024-04-01 ~ 2025-03-31
674,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
43,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,850 GBP2025-03-31
43,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
136 GBP2025-03-31
181 GBP2024-03-31
Investment Property - Fair Value Model
14,422,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,897 GBP2025-03-31
214,232 GBP2024-03-31
Amounts Owed By Related Parties
3,186,968 GBP2025-03-31
Current
3,186,968 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,641,759 GBP2025-03-31
5,856,852 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,081,624 GBP2025-03-31
9,258,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,393 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
3,245,412 GBP2025-03-31
3,202,269 GBP2024-03-31
Corporation Tax Payable
Current
20,877 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,192 GBP2025-03-31
5,605 GBP2024-03-31
Other Creditors
Current
251,325 GBP2025-03-31
249,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,300,000 GBP2025-03-31
6,300,000 GBP2024-03-31