Property, Plant & Equipment
1,141,379 GBP2024-03-31
Investment Property
41,586,532 GBP2024-03-31
Fixed Assets
1,000,000 GBP2025-03-31
42,727,911 GBP2024-03-31
Debtors
Current
23,893,170 GBP2025-03-31
17,541,517 GBP2024-03-31
Cash at bank and in hand
21,358,979 GBP2025-03-31
2,516,803 GBP2024-03-31
Current Assets
45,252,149 GBP2025-03-31
20,058,320 GBP2024-03-31
Net Current Assets/Liabilities
28,298,343 GBP2025-03-31
-11,828,226 GBP2024-03-31
Total Assets Less Current Liabilities
29,298,343 GBP2025-03-31
30,899,685 GBP2024-03-31
Net Assets/Liabilities
29,298,343 GBP2025-03-31
30,609,463 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,001,273 GBP2024-03-31
Tools/Equipment for furniture and fittings
211,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,212,795 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-6,001,273 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-211,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,212,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,017,125 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,071,416 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,017,125 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-54,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,071,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
984,148 GBP2024-03-31
Tools/Equipment for furniture and fittings
157,231 GBP2024-03-31
Investment Property - Fair Value Model
41,586,532 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-41,586,532 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
1,636 GBP2025-03-31
436,268 GBP2024-03-31
Amounts Owed By Related Parties
23,419,769 GBP2025-03-31
16,953,695 GBP2024-03-31
Other Debtors
470,868 GBP2025-03-31
107,074 GBP2024-03-31
Prepayments
897 GBP2025-03-31
44,480 GBP2024-03-31
Debtors
23,893,170 GBP2025-03-31
17,541,517 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
10,069 GBP2025-03-31
199,846 GBP2024-03-31
Amounts Owed to Related Parties
13,325,601 GBP2025-03-31
8,959,504 GBP2024-03-31
Taxation/Social Security Payable
171,973 GBP2024-03-31
Other Creditors
225,380 GBP2025-03-31
229,418 GBP2024-03-31
Corporation Tax Payable
2,072,433 GBP2025-03-31
3,010,344 GBP2024-03-31
Bank Borrowings
Current
17,000,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
290,222 GBP2024-03-31
Deferred Tax Liabilities
290,222 GBP2024-03-31