Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,289,961 GBP2025-03-31
147,721 GBP2024-03-31
Fixed Assets - Investments
61,086,535 GBP2025-03-31
200 GBP2024-03-31
Investment Property
174,050,000 GBP2025-03-31
170,700,000 GBP2024-03-31
Fixed Assets
236,426,496 GBP2025-03-31
170,847,921 GBP2024-03-31
Debtors
Non-current
23,748,923 GBP2025-03-31
1,271,262 GBP2024-03-31
Current
4,736,385 GBP2025-03-31
88,873,272 GBP2024-03-31
Cash at bank and in hand
1,669,447 GBP2025-03-31
3,752,094 GBP2024-03-31
Current Assets
30,154,755 GBP2025-03-31
93,896,628 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,031,597 GBP2025-03-31
-4,123,339 GBP2024-03-31
Net Current Assets/Liabilities
27,123,158 GBP2025-03-31
89,773,289 GBP2024-03-31
Net Assets/Liabilities
263,549,654 GBP2025-03-31
260,621,210 GBP2024-03-31
Equity
Called up share capital
283,000,002 GBP2025-03-31
283,000,002 GBP2024-03-31
Other miscellaneous reserve
-23,630,501 GBP2025-03-31
-24,770,176 GBP2024-03-31
Retained earnings (accumulated losses)
4,180,153 GBP2025-03-31
2,391,384 GBP2024-03-31
Equity
263,549,654 GBP2025-03-31
260,621,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,555,022 GBP2025-03-31
336,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,061 GBP2025-03-31
188,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,289,961 GBP2025-03-31
147,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,059,072 GBP2025-03-31
1,879,042 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
363,561 GBP2025-03-31
83,310,117 GBP2024-03-31
Other Debtors
Current
1,155,754 GBP2025-03-31
768,663 GBP2024-03-31
Prepayments/Accrued Income
Current
2,073,004 GBP2025-03-31
2,819,850 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
84,994 GBP2025-03-31
95,600 GBP2024-03-31
Bank Overdrafts
Current
23,173 GBP2025-03-31
Trade Creditors/Trade Payables
Current
946,877 GBP2025-03-31
1,934,175 GBP2024-03-31
Corporation Tax Payable
Current
173,459 GBP2025-03-31
268 GBP2024-03-31
Taxation/Social Security Payable
Current
8,136 GBP2025-03-31
267,985 GBP2024-03-31
Other Creditors
Current
287,559 GBP2025-03-31
418,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,592,393 GBP2025-03-31
1,502,278 GBP2024-03-31
Creditors
Current
3,031,597 GBP2025-03-31
4,123,339 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,584,877 GBP2025-03-31
1,366,862 GBP2024-03-31
201,900 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
218,015 GBP2024-04-01 ~ 2025-03-31
1,164,962 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
283,000,000 shares2025-03-31
283,000,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31