Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-12-01 ~ 2024-03-31
Property, Plant & Equipment
6,390 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets - Investments
10,521,331 GBP2025-03-31
10,521,331 GBP2024-03-31
Investment Property
18,187,808 GBP2025-03-31
17,989,719 GBP2024-03-31
Fixed Assets
28,715,529 GBP2025-03-31
28,513,550 GBP2024-03-31
Debtors
5,978,287 GBP2025-03-31
3,887,487 GBP2024-03-31
Cash at bank and in hand
180,874 GBP2025-03-31
1,433,975 GBP2024-03-31
Current Assets
6,159,161 GBP2025-03-31
5,321,462 GBP2024-03-31
Creditors
Current
853,353 GBP2025-03-31
26,306 GBP2024-03-31
Net Current Assets/Liabilities
5,305,808 GBP2025-03-31
5,295,156 GBP2024-03-31
Total Assets Less Current Liabilities
34,021,337 GBP2025-03-31
33,808,706 GBP2024-03-31
Creditors
Non-current
-18,490,500 GBP2025-03-31
-18,490,500 GBP2024-03-31
Net Assets/Liabilities
12,992,863 GBP2025-03-31
12,780,232 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
12,992,863 GBP2025-03-31
12,780,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,653 GBP2025-03-31
2,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,263 GBP2025-03-31
209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,390 GBP2025-03-31
2,500 GBP2024-03-31
Investment Property - Fair Value Model
18,187,808 GBP2025-03-31
17,989,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,978,287 GBP2025-03-31
Amounts falling due within one year, Current
3,886,606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,978,287 GBP2025-03-31
Amounts falling due within one year, Current
3,887,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,538 GBP2025-03-31
Other Creditors
Current
787,815 GBP2025-03-31
26,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,490,500 GBP2025-03-31
18,490,500 GBP2024-03-31
Bank Borrowings
Secured
18,490,500 GBP2025-03-31
18,490,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
212,631 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
212,631 GBP2024-04-01 ~ 2025-03-31
Equity
Retained earnings (accumulated losses)
357,911 GBP2025-03-31