Property, Plant & Equipment
9,126 GBP2025-03-31
23,604 GBP2024-03-31
Investment Property
24,501,732 GBP2025-03-31
24,465,137 GBP2024-03-31
Fixed Assets - Investments
594,264 GBP2025-03-31
594,264 GBP2024-03-31
Fixed Assets
25,105,122 GBP2025-03-31
25,083,005 GBP2024-03-31
Debtors
7,634,335 GBP2025-03-31
12,060,765 GBP2024-03-31
Cash at bank and in hand
6,348,835 GBP2025-03-31
903,677 GBP2024-03-31
Current Assets
13,983,170 GBP2025-03-31
12,964,442 GBP2024-03-31
Creditors
Amounts falling due within one year
-16,980,328 GBP2025-03-31
-17,033,531 GBP2024-03-31
Net Current Assets/Liabilities
-2,997,158 GBP2025-03-31
-4,069,089 GBP2024-03-31
Total Assets Less Current Liabilities
22,107,964 GBP2025-03-31
21,013,916 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,537,500 GBP2025-03-31
-4,812,500 GBP2024-03-31
Net Assets/Liabilities
17,570,464 GBP2025-03-31
16,201,416 GBP2024-03-31
Equity
Called up share capital
752 GBP2025-03-31
752 GBP2024-03-31
Share premium
3,799,348 GBP2025-03-31
3,799,348 GBP2024-03-31
Retained earnings (accumulated losses)
13,820,708 GBP2025-03-31
12,451,660 GBP2024-03-31
Equity
17,570,464 GBP2025-03-31
16,201,416 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,000 GBP2024-03-31
Motor vehicles
51,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,548 GBP2025-03-31
27,982 GBP2024-03-31
Motor vehicles
47,959 GBP2025-03-31
35,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,507 GBP2025-03-31
63,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,452 GBP2025-03-31
7,018 GBP2024-03-31
Motor vehicles
3,674 GBP2025-03-31
16,586 GBP2024-03-31
Investment Property - Fair Value Model
24,501,732 GBP2025-03-31
24,465,137 GBP2024-03-31
Other Investments Other Than Loans
594,264 GBP2025-03-31
594,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,256,413 GBP2025-03-31
203,314 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,366,113 GBP2025-03-31
Amounts falling due within one year, Current
11,845,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,622,526 GBP2025-03-31
Amounts falling due within one year, Current
12,048,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,666 GBP2025-03-31
245,926 GBP2024-03-31
Corporation Tax Payable
Current
159,822 GBP2025-03-31
377,359 GBP2024-03-31
Other Creditors
Current
16,309,840 GBP2025-03-31
16,135,246 GBP2024-03-31
Creditors
Current
16,980,328 GBP2025-03-31
17,033,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,537,500 GBP2025-03-31
4,812,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
752 shares2025-03-31
752 shares2024-03-31