Investment Property
12,740,000 GBP2025-03-31
16,000,000 GBP2024-03-31
Debtors
10,154,014 GBP2025-03-31
3,684,536 GBP2024-03-31
Cash at bank and in hand
13,519 GBP2025-03-31
43,628 GBP2024-03-31
Current Assets
10,167,533 GBP2025-03-31
3,728,164 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,918,485 GBP2024-03-31
Net Current Assets/Liabilities
-2,082,635 GBP2025-03-31
-8,190,321 GBP2024-03-31
Total Assets Less Current Liabilities
10,657,365 GBP2025-03-31
7,809,679 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,340,540 GBP2025-03-31
-10,808,204 GBP2024-03-31
Net Assets/Liabilities
-7,683,175 GBP2025-03-31
-2,998,525 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
0 GBP2025-03-31
1,038,973 GBP2024-03-31
Retained earnings (accumulated losses)
-7,683,176 GBP2025-03-31
-4,037,499 GBP2024-03-31
Equity
-7,683,175 GBP2025-03-31
-2,998,525 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
12,740,000 GBP2025-03-31
16,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
5,120 GBP2024-03-31
Other Debtors
Current
10,099,154 GBP2025-03-31
3,601,416 GBP2024-03-31
Prepayments/Accrued Income
Current
54,860 GBP2025-03-31
78,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,154,014 GBP2025-03-31
Current, Amounts falling due within one year
3,684,536 GBP2024-03-31
Other Remaining Borrowings
Current
8,115,000 GBP2025-03-31
7,723,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,374 GBP2025-03-31
33,091 GBP2024-03-31
Amounts owed to group undertakings
Current
3,974,343 GBP2025-03-31
3,974,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,313 GBP2024-03-31
Other Creditors
Current
69,470 GBP2025-03-31
27,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,981 GBP2025-03-31
157,207 GBP2024-03-31
Creditors
Current
12,250,168 GBP2025-03-31
11,918,485 GBP2024-03-31
Amounts owed to group undertakings
Non-current
18,340,540 GBP2025-03-31
10,808,204 GBP2024-03-31