Property, Plant & Equipment
63,824 GBP2025-03-31
46,167 GBP2024-03-31
Investment Property
14,465,361 GBP2025-03-31
10,209,278 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
14,529,205 GBP2025-03-31
10,255,465 GBP2024-03-31
Debtors
26,091,326 GBP2025-03-31
24,724,449 GBP2024-03-31
Cash at bank and in hand
1,549,283 GBP2025-03-31
1,037,229 GBP2024-03-31
Current Assets
27,640,609 GBP2025-03-31
25,761,678 GBP2024-03-31
Creditors
Amounts falling due within one year
-28,281,854 GBP2025-03-31
-23,673,980 GBP2024-03-31
Net Current Assets/Liabilities
-641,245 GBP2025-03-31
2,087,698 GBP2024-03-31
Total Assets Less Current Liabilities
13,887,960 GBP2025-03-31
12,343,163 GBP2024-03-31
Net Assets/Liabilities
13,851,159 GBP2025-03-31
12,343,163 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
13,850,157 GBP2025-03-31
12,342,161 GBP2024-03-31
Equity
13,851,159 GBP2025-03-31
12,343,163 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
118,262 GBP2025-03-31
144,159 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-58,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,438 GBP2025-03-31
97,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
63,824 GBP2025-03-31
46,167 GBP2024-03-31
Investment Property - Fair Value Model
14,465,361 GBP2025-03-31
10,209,278 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,943,703 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
20 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,557 GBP2025-03-31
5,222 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
212,418 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
25,661,873 GBP2025-03-31
Current
24,593,623 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,478 GBP2025-03-31
Amounts falling due within one year, Current
125,604 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,091,326 GBP2025-03-31
Amounts falling due within one year, Current
24,724,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
521,511 GBP2025-03-31
411,172 GBP2024-03-31
Amounts owed to group undertakings
Current
10,937,741 GBP2025-03-31
5,086,537 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
212,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,106 GBP2025-03-31
9,856 GBP2024-03-31
Other Creditors
Current
16,784,496 GBP2025-03-31
17,953,997 GBP2024-03-31
Creditors
Current
28,281,854 GBP2025-03-31
23,673,980 GBP2024-03-31