Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property
27,782,829 GBP2025-03-31
27,782,829 GBP2024-03-31
Debtors
11,053,673 GBP2025-03-31
9,426,702 GBP2024-03-31
Cash at bank and in hand
53,774 GBP2025-03-31
22 GBP2024-03-31
Current Assets
11,107,447 GBP2025-03-31
9,426,724 GBP2024-03-31
Net Current Assets/Liabilities
5,909,636 GBP2025-03-31
3,982,188 GBP2024-03-31
Total Assets Less Current Liabilities
33,692,465 GBP2025-03-31
31,765,017 GBP2024-03-31
Creditors
Non-current
-8,000,000 GBP2025-03-31
-6,083,321 GBP2024-03-31
Net Assets/Liabilities
20,062,009 GBP2025-03-31
20,051,240 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
20,062,007 GBP2025-03-31
20,051,238 GBP2024-03-31
21,189,993 GBP2023-03-31
Equity
20,062,009 GBP2025-03-31
20,051,240 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,769 GBP2024-04-01 ~ 2025-03-31
-1,138,755 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,769 GBP2024-04-01 ~ 2025-03-31
-1,138,755 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Director Remuneration
200,000 GBP2024-04-01 ~ 2025-03-31
120,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,145 GBP2024-04-01 ~ 2025-03-31
1,369,439 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
27,782,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,478 GBP2025-03-31
189,401 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,481 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
1,092,112 GBP2025-03-31
Current
563,639 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,753,602 GBP2025-03-31
Amounts falling due within one year, Current
8,673,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,053,673 GBP2025-03-31
Amounts falling due within one year, Current
9,426,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
217,257 GBP2024-03-31
Amounts owed to group undertakings
Current
4,909,460 GBP2025-03-31
4,991,082 GBP2024-03-31
Corporation Tax Payable
Current
6,229 GBP2025-03-31
10,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,168 GBP2025-03-31
22,571 GBP2024-03-31
Other Creditors
Current
260,954 GBP2025-03-31
202,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,000,000 GBP2025-03-31
6,083,321 GBP2024-03-31