Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,506 GBP2025-03-31
2,008 GBP2024-03-31
Investment Property
10,209,843 GBP2025-03-31
10,126,491 GBP2024-03-31
Fixed Assets
10,211,349 GBP2025-03-31
10,128,499 GBP2024-03-31
Debtors
8,664,121 GBP2025-03-31
6,739,242 GBP2024-03-31
Cash at bank and in hand
38,959 GBP2025-03-31
671,689 GBP2024-03-31
Current Assets
8,703,080 GBP2025-03-31
7,410,931 GBP2024-03-31
Net Current Assets/Liabilities
2,533,316 GBP2025-03-31
2,521,981 GBP2024-03-31
Total Assets Less Current Liabilities
12,744,665 GBP2025-03-31
12,650,480 GBP2024-03-31
Net Assets/Liabilities
11,042,096 GBP2025-03-31
10,941,748 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
11,042,094 GBP2025-03-31
10,941,746 GBP2024-03-31
8,244,792 GBP2023-03-31
Equity
11,042,096 GBP2025-03-31
10,941,748 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,348 GBP2024-04-01 ~ 2025-03-31
2,696,954 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
100,348 GBP2024-04-01 ~ 2025-03-31
2,696,954 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Director Remuneration
160,000 GBP2024-04-01 ~ 2025-03-31
120,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91,826 GBP2024-04-01 ~ 2025-03-31
223,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,955 GBP2025-03-31
6,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,506 GBP2025-03-31
2,008 GBP2024-03-31
Investment Property - Fair Value Model
10,209,843 GBP2025-03-31
10,126,491 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-31,406 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
121,634 GBP2025-03-31
177,029 GBP2024-03-31
Amounts Owed By Related Parties
1,828,563 GBP2025-03-31
Current
1,796,208 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,713,924 GBP2025-03-31
Current, Amounts falling due within one year
4,766,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,664,121 GBP2025-03-31
Current, Amounts falling due within one year
6,739,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
750,000 GBP2025-03-31
592,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,370 GBP2024-03-31
Amounts owed to group undertakings
Current
4,215,944 GBP2025-03-31
3,713,468 GBP2024-03-31
Corporation Tax Payable
Current
5,731 GBP2025-03-31
91,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,317 GBP2025-03-31
9,330 GBP2024-03-31
Other Creditors
Current
1,188,772 GBP2025-03-31
479,943 GBP2024-03-31