Property, Plant & Equipment
227 GBP2025-03-31
8,550 GBP2024-03-31
Investment Property
8,947,309 GBP2025-03-31
8,788,437 GBP2024-03-31
Fixed Assets
8,947,536 GBP2025-03-31
8,796,987 GBP2024-03-31
Total Inventories
367,885 GBP2025-03-31
367,885 GBP2024-03-31
Debtors
10,185,569 GBP2025-03-31
10,076,093 GBP2024-03-31
Cash at bank and in hand
558,787 GBP2025-03-31
138,725 GBP2024-03-31
Current Assets
11,112,241 GBP2025-03-31
10,582,703 GBP2024-03-31
Creditors
Current
14,961,119 GBP2025-03-31
14,069,324 GBP2024-03-31
Net Current Assets/Liabilities
-3,848,878 GBP2025-03-31
-3,486,621 GBP2024-03-31
Total Assets Less Current Liabilities
5,098,658 GBP2025-03-31
5,310,366 GBP2024-03-31
Creditors
Non-current
-3,121,259 GBP2025-03-31
-3,697,388 GBP2024-03-31
Net Assets/Liabilities
1,871,132 GBP2025-03-31
1,506,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,417,998 GBP2025-03-31
1,053,577 GBP2024-03-31
Equity
1,871,132 GBP2025-03-31
1,506,711 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,389 GBP2025-03-31
33,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
227 GBP2025-03-31
8,550 GBP2024-03-31
Investment Property - Fair Value Model
8,947,309 GBP2025-03-31
9,156,322 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-367,885 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,061 GBP2025-03-31
26,668 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,219,702 GBP2025-03-31
3,097,159 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
212,481 GBP2025-03-31
216,579 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,446,244 GBP2025-03-31
3,340,406 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
6,739,325 GBP2025-03-31
Non-current, Amounts falling due after one year
6,735,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,919 GBP2025-03-31
96,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,067 GBP2025-03-31
102,643 GBP2024-03-31
Amounts owed to group undertakings
Current
14,469,455 GBP2025-03-31
13,460,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,865 GBP2025-03-31
61,850 GBP2024-03-31
Other Creditors
Current
316,813 GBP2025-03-31
347,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,121,259 GBP2025-03-31
3,697,388 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
364,421 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
364,421 GBP2024-04-01 ~ 2025-03-31