Investment Property
19,904,286 GBP2025-03-31
19,904,286 GBP2024-03-31
Debtors
4,346,390 GBP2025-03-31
3,899,480 GBP2024-03-31
Cash at bank and in hand
18,395 GBP2025-03-31
61,029 GBP2024-03-31
Current Assets
4,364,785 GBP2025-03-31
3,960,509 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,300,053 GBP2024-03-31
Net Current Assets/Liabilities
-7,986,163 GBP2025-03-31
-8,339,544 GBP2024-03-31
Total Assets Less Current Liabilities
11,918,123 GBP2025-03-31
11,564,742 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,000,000 GBP2024-03-31
Net Assets/Liabilities
3,918,123 GBP2025-03-31
3,564,742 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,439,179 GBP2025-03-31
2,021,083 GBP2024-03-31
1,654,214 GBP2023-03-31
Equity
3,918,123 GBP2025-03-31
3,564,742 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
418,096 GBP2024-04-01 ~ 2025-03-31
366,869 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
418,096 GBP2024-04-01 ~ 2025-03-31
366,869 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
353,381 GBP2024-04-01 ~ 2025-03-31
260,563 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
19,904,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,487 GBP2025-03-31
268,131 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,730 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
636,059 GBP2025-03-31
Current
636,059 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,467,114 GBP2025-03-31
2,995,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,346,390 GBP2025-03-31
Current, Amounts falling due within one year
3,899,480 GBP2024-03-31
Amounts owed to group undertakings
Current
12,167,684 GBP2025-03-31
12,097,684 GBP2024-03-31
Corporation Tax Payable
Current
77,728 GBP2025-03-31
83,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
727 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
104,809 GBP2025-03-31
118,837 GBP2024-03-31
Creditors
Current
12,350,948 GBP2025-03-31
12,300,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,000,000 GBP2025-03-31
8,000,000 GBP2024-03-31