Property, Plant & Equipment
222,088 GBP2025-03-31
159,954 GBP2024-03-31
Investment Property
47,337,564 GBP2025-03-31
47,330,951 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Fixed Assets
47,559,802 GBP2025-03-31
47,491,055 GBP2024-03-31
Debtors
Current
67,482,239 GBP2025-03-31
67,042,138 GBP2024-03-31
Cash at bank and in hand
433,350 GBP2025-03-31
543,240 GBP2024-03-31
Current Assets
67,915,589 GBP2025-03-31
67,585,378 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,881,986 GBP2025-03-31
3,881,986 GBP2025-03-31
-2,994,169 GBP2024-03-31
Net Current Assets/Liabilities
64,033,603 GBP2025-03-31
64,591,209 GBP2024-03-31
Total Assets Less Current Liabilities
111,593,405 GBP2025-03-31
112,082,264 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,948,638 GBP2025-03-31
-52,157,919 GBP2024-03-31
Net Assets/Liabilities
55,879,317 GBP2025-03-31
55,158,895 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
340,191 GBP2025-03-31
336,129 GBP2024-03-31
Motor vehicles
224,328 GBP2025-03-31
87,271 GBP2024-03-31
Other
49,542 GBP2025-03-31
49,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
614,061 GBP2025-03-31
472,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
264,788 GBP2025-03-31
231,020 GBP2024-03-31
Motor vehicles
93,877 GBP2025-03-31
52,718 GBP2024-03-31
Other
33,308 GBP2025-03-31
29,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,973 GBP2025-03-31
312,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,159 GBP2024-04-01 ~ 2025-03-31
Other
4,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75,403 GBP2025-03-31
105,109 GBP2024-03-31
Motor vehicles
130,451 GBP2025-03-31
34,553 GBP2024-03-31
Other
16,234 GBP2025-03-31
20,292 GBP2024-03-31
Investment Property - Fair Value Model
47,337,564 GBP2025-03-31
47,330,951 GBP2024-03-31
Investments in Subsidiaries
150 GBP2025-03-31
150 GBP2024-03-31
Cost valuation
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,088 GBP2025-03-31
Amounts Owed By Related Parties
Current
66,464,238 GBP2025-03-31
Prepayments
Current
205,259 GBP2025-03-31
Other Debtors
Current
658,736 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
184,881 GBP2025-03-31
Trade Creditors/Trade Payables
36,099 GBP2025-03-31
Amounts Owed to Related Parties
941,624 GBP2025-03-31
Taxation/Social Security Payable
76,307 GBP2025-03-31
Accrued Liabilities
200,716 GBP2025-03-31
Other Creditors
1,442,359 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,948,638 GBP2025-03-31
52,157,919 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
41,358,389 GBP2025-03-31
Other Remaining Borrowings
Non-current
9,590,249 GBP2025-03-31
Total Borrowings
Non-current
50,948,638 GBP2025-03-31
Bank Borrowings
Current
184,881 GBP2025-03-31
176,992 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,336 GBP2025-03-31
9,792 GBP2024-03-31
Dividend per share (interim)
10.002024-04-01 ~ 2025-03-31
20.002023-04-01 ~ 2024-03-31