Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property
16,181,609 GBP2025-03-31
16,100,750 GBP2024-03-31
Debtors
21,741,882 GBP2025-03-31
19,601,729 GBP2024-03-31
Cash at bank and in hand
96,094 GBP2025-03-31
112,811 GBP2024-03-31
Current Assets
21,837,976 GBP2025-03-31
19,714,540 GBP2024-03-31
Creditors
Current
-18,457,153 GBP2025-03-31
-16,495,286 GBP2024-03-31
Net Current Assets/Liabilities
3,380,823 GBP2025-03-31
3,219,254 GBP2024-03-31
Total Assets Less Current Liabilities
19,562,432 GBP2025-03-31
19,320,004 GBP2024-03-31
Creditors
Non-current
-5,750,000 GBP2025-03-31
-5,750,000 GBP2024-03-31
Net Assets/Liabilities
11,717,171 GBP2025-03-31
11,474,743 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
11,717,169 GBP2025-03-31
11,474,741 GBP2024-03-31
11,252,583 GBP2023-03-31
Equity
11,717,171 GBP2025-03-31
11,474,743 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
242,428 GBP2024-04-01 ~ 2025-03-31
222,158 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
242,428 GBP2024-04-01 ~ 2025-03-31
222,158 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
238,135 GBP2024-04-01 ~ 2025-03-31
416,963 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
16,181,609 GBP2025-03-31
16,100,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,035 GBP2025-03-31
191,362 GBP2024-03-31
Amounts Owed By Related Parties
3,147,161 GBP2025-03-31
Current
3,992,748 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,401,686 GBP2025-03-31
15,417,619 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,741,882 GBP2025-03-31
19,601,729 GBP2024-03-31
Amounts owed to group undertakings
Current
17,024,676 GBP2025-03-31
15,473,997 GBP2024-03-31
Corporation Tax Payable
Current
218,972 GBP2025-03-31
20,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240 GBP2025-03-31
270 GBP2024-03-31
Other Creditors
Current
1,213,265 GBP2025-03-31
1,000,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,750,000 GBP2025-03-31
5,750,000 GBP2024-03-31