Property, Plant & Equipment
327,605 GBP2025-03-31
302,786 GBP2024-03-31
Investment Property
13,288,190 GBP2025-03-31
13,288,190 GBP2024-03-31
Fixed Assets
13,615,795 GBP2025-03-31
13,590,976 GBP2024-03-31
Debtors
869,042 GBP2025-03-31
3,475,336 GBP2024-03-31
Cash at bank and in hand
562,022 GBP2025-03-31
2,005,532 GBP2024-03-31
Current Assets
1,431,064 GBP2025-03-31
5,480,868 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,642,342 GBP2025-03-31
-13,021,949 GBP2024-03-31
Net Current Assets/Liabilities
-7,211,278 GBP2025-03-31
-7,541,081 GBP2024-03-31
Total Assets Less Current Liabilities
6,404,517 GBP2025-03-31
6,049,895 GBP2024-03-31
Net Assets/Liabilities
6,053,808 GBP2025-03-31
5,699,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,053,708 GBP2025-03-31
5,699,086 GBP2024-03-31
Equity
6,053,808 GBP2025-03-31
5,699,186 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458,120 GBP2025-03-31
396,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,515 GBP2025-03-31
94,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
327,605 GBP2025-03-31
302,786 GBP2024-03-31
Investment Property - Fair Value Model
13,288,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
710,173 GBP2025-03-31
683,507 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
2,595,225 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
158,869 GBP2025-03-31
196,604 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
869,042 GBP2025-03-31
3,475,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,284 GBP2025-03-31
117,034 GBP2024-03-31
Amounts owed to group undertakings
Current
7,764,417 GBP2025-03-31
12,137,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,681 GBP2025-03-31
178,045 GBP2024-03-31
Other Creditors
Current
564,960 GBP2025-03-31
589,709 GBP2024-03-31
Creditors
Current
8,642,342 GBP2025-03-31
13,021,949 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,755,464 GBP2025-03-31
3,053,352 GBP2024-03-31