Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
898 GBP2025-03-31
2,674 GBP2024-03-31
Fixed Assets - Investments
8,371,598 GBP2025-03-31
6,108,543 GBP2024-03-31
Investment Property
31,171,414 GBP2025-03-31
28,782,335 GBP2024-03-31
Fixed Assets
39,543,910 GBP2025-03-31
34,893,552 GBP2024-03-31
Debtors
Non-current
2,541,565 GBP2025-03-31
Current
262,817 GBP2025-03-31
224,920 GBP2024-03-31
Cash at bank and in hand
667,606 GBP2025-03-31
12,219,665 GBP2024-03-31
Current Assets
3,471,988 GBP2025-03-31
12,444,585 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-37,544,049 GBP2025-03-31
-39,924,882 GBP2024-03-31
Net Current Assets/Liabilities
-34,072,061 GBP2025-03-31
-27,480,297 GBP2024-03-31
Net Assets/Liabilities
5,471,849 GBP2025-03-31
7,413,255 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
5,471,809 GBP2025-03-31
7,413,215 GBP2024-03-31
Equity
5,471,849 GBP2025-03-31
7,413,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,553 GBP2025-03-31
3,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,655 GBP2025-03-31
879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
898 GBP2025-03-31
2,674 GBP2024-03-31
Other Debtors
Non-current
2,541,565 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
78,569 GBP2024-03-31
Other Debtors
Current
237,255 GBP2025-03-31
136,276 GBP2024-03-31
Prepayments/Accrued Income
Current
25,562 GBP2025-03-31
10,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,378 GBP2025-03-31
84,665 GBP2024-03-31
Taxation/Social Security Payable
Current
4,846 GBP2025-03-31
4,846 GBP2024-03-31
Other Creditors
Current
37,281,825 GBP2025-03-31
39,835,371 GBP2024-03-31
Creditors
Current
37,544,049 GBP2025-03-31
39,924,882 GBP2024-03-31
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
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-03-31
6 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2025-03-31
6 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31