Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
206 GBP2025-03-31
274 GBP2024-03-31
Investment Property
6,027,245 GBP2025-03-31
5,822,308 GBP2024-03-31
Fixed Assets
6,027,451 GBP2025-03-31
5,822,582 GBP2024-03-31
Debtors
20,313,519 GBP2025-03-31
17,400,373 GBP2024-03-31
Cash at bank and in hand
21,142 GBP2025-03-31
232,383 GBP2024-03-31
Current Assets
20,334,661 GBP2025-03-31
17,632,756 GBP2024-03-31
Net Current Assets/Liabilities
10,140,545 GBP2025-03-31
9,961,077 GBP2024-03-31
Total Assets Less Current Liabilities
16,167,996 GBP2025-03-31
15,783,659 GBP2024-03-31
Creditors
Non-current
-704,158 GBP2025-03-31
-236,250 GBP2024-03-31
Net Assets/Liabilities
14,882,866 GBP2025-03-31
14,909,077 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,882,864 GBP2025-03-31
14,909,075 GBP2024-03-31
15,773,268 GBP2023-03-31
Equity
14,882,866 GBP2025-03-31
14,909,077 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,211 GBP2024-04-01 ~ 2025-03-31
-864,193 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-26,211 GBP2024-04-01 ~ 2025-03-31
-864,193 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Director Remuneration
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,360 GBP2024-04-01 ~ 2025-03-31
162,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,284 GBP2025-03-31
6,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
206 GBP2025-03-31
274 GBP2024-03-31
Investment Property - Fair Value Model
6,027,245 GBP2025-03-31
5,822,308 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-420,963 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
25,806 GBP2025-03-31
64,826 GBP2024-03-31
Amounts Owed By Related Parties
11,057,774 GBP2025-03-31
Current
10,180,512 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,229,939 GBP2025-03-31
7,155,035 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,313,519 GBP2025-03-31
17,400,373 GBP2024-03-31
Amounts owed to group undertakings
Current
8,106,168 GBP2025-03-31
7,413,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,350 GBP2025-03-31
7,375 GBP2024-03-31
Other Creditors
Current
2,080,598 GBP2025-03-31
251,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
704,158 GBP2025-03-31
236,250 GBP2024-03-31