Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
15,193 GBP2025-03-31
1,429 GBP2024-03-31
Investment Property
19,358,942 GBP2025-03-31
19,358,942 GBP2024-03-31
Fixed Assets
19,374,135 GBP2025-03-31
19,360,371 GBP2024-03-31
Debtors
3,644,030 GBP2025-03-31
3,089,866 GBP2024-03-31
Cash at bank and in hand
320,088 GBP2025-03-31
123,418 GBP2024-03-31
Current Assets
3,964,118 GBP2025-03-31
3,213,284 GBP2024-03-31
Net Current Assets/Liabilities
-6,626,106 GBP2025-03-31
-7,284,565 GBP2024-03-31
Total Assets Less Current Liabilities
12,748,029 GBP2025-03-31
12,075,806 GBP2024-03-31
Creditors
Non-current
-7,000,000 GBP2025-03-31
-7,000,000 GBP2024-03-31
Net Assets/Liabilities
4,903,657 GBP2025-03-31
4,231,434 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,198,122 GBP2025-03-31
3,619,453 GBP2024-03-31
3,449,975 GBP2023-03-31
Equity
4,903,657 GBP2025-03-31
4,231,434 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
578,669 GBP2024-04-01 ~ 2025-03-31
169,478 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
578,669 GBP2024-04-01 ~ 2025-03-31
169,478 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
672,223 GBP2024-04-01 ~ 2025-03-31
212,683 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,586 GBP2024-04-01 ~ 2025-03-31
364,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
22,870 GBP2025-03-31
4,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,677 GBP2025-03-31
2,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,193 GBP2025-03-31
1,429 GBP2024-03-31
Investment Property - Fair Value Model
19,358,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,277 GBP2025-03-31
14,780 GBP2024-03-31
Amounts Owed By Related Parties
2,373,051 GBP2025-03-31
Current
1,698,051 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,243,702 GBP2025-03-31
Current, Amounts falling due within one year
1,377,035 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,644,030 GBP2025-03-31
Current, Amounts falling due within one year
3,089,866 GBP2024-03-31
Amounts owed to group undertakings
Current
10,245,734 GBP2025-03-31
10,328,063 GBP2024-03-31
Corporation Tax Payable
Current
147,995 GBP2025-03-31
52,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Creditors
Current
196,395 GBP2025-03-31
117,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,000,000 GBP2025-03-31
7,000,000 GBP2024-03-31