Intangible Assets
400 GBP2024-03-31
Property, Plant & Equipment
4,090 GBP2024-03-31
Investment Property
158,348,551 GBP2025-03-31
155,347,543 GBP2024-03-31
Fixed Assets
158,348,551 GBP2025-03-31
155,352,033 GBP2024-03-31
Debtors
6,932,245 GBP2025-03-31
13,545,257 GBP2024-03-31
Cash at bank and in hand
398,009 GBP2025-03-31
465,138 GBP2024-03-31
Current Assets
7,330,254 GBP2025-03-31
14,010,395 GBP2024-03-31
Creditors
Current
6,767,991 GBP2025-03-31
12,006,695 GBP2024-03-31
Net Current Assets/Liabilities
562,263 GBP2025-03-31
2,003,700 GBP2024-03-31
Total Assets Less Current Liabilities
158,910,814 GBP2025-03-31
157,355,733 GBP2024-03-31
Creditors
Non-current
117,699,597 GBP2025-03-31
115,954,469 GBP2024-03-31
Net Assets/Liabilities
41,211,217 GBP2025-03-31
41,401,264 GBP2024-03-31
Equity
Called up share capital
44,013 GBP2025-03-31
44,013 GBP2024-03-31
Share premium
43,967,987 GBP2025-03-31
43,967,987 GBP2024-03-31
Retained earnings (accumulated losses)
-2,800,783 GBP2025-03-31
-2,610,736 GBP2024-03-31
Equity
41,211,217 GBP2025-03-31
41,401,264 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-03-31
1,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,450 GBP2025-03-31
16,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,090 GBP2024-03-31
Investment Property - Fair Value Model
158,348,551 GBP2025-03-31
155,347,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,507 GBP2025-03-31
231,181 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,969,218 GBP2025-03-31
12,516,358 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
646,520 GBP2025-03-31
797,718 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,932,245 GBP2025-03-31
13,545,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
294,165 GBP2025-03-31
220,930 GBP2024-03-31
Amounts owed to group undertakings
Current
223,410 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,285 GBP2025-03-31
20,618 GBP2024-03-31
Other Creditors
Current
6,226,131 GBP2025-03-31
11,765,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
117,699,597 GBP2025-03-31
115,954,469 GBP2024-03-31