Property, Plant & Equipment
0 GBP2025-03-31
5,621 GBP2024-03-31
Investment Property
25,251,288 GBP2025-03-31
25,852,249 GBP2024-03-31
Fixed Assets
25,251,288 GBP2025-03-31
25,857,870 GBP2024-03-31
Debtors
4,501,570 GBP2025-03-31
4,029,127 GBP2024-03-31
Cash at bank and in hand
1,786,065 GBP2025-03-31
1,146,888 GBP2024-03-31
Current Assets
6,287,635 GBP2025-03-31
5,176,015 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,179,348 GBP2024-03-31
Net Current Assets/Liabilities
4,038,247 GBP2025-03-31
2,996,667 GBP2024-03-31
Total Assets Less Current Liabilities
29,289,535 GBP2025-03-31
28,854,537 GBP2024-03-31
Net Assets/Liabilities
23,295,657 GBP2025-03-31
22,755,647 GBP2024-03-31
Equity
Called up share capital
155 GBP2025-03-31
155 GBP2024-03-31
Retained earnings (accumulated losses)
5,313,867 GBP2025-03-31
4,458,822 GBP2024-03-31
Equity
23,295,657 GBP2025-03-31
22,755,647 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,862 GBP2024-03-31
Computers
4,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,862 GBP2025-03-31
138,241 GBP2024-03-31
Computers
4,779 GBP2025-03-31
4,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,641 GBP2025-03-31
143,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,621 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
5,621 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
25,251,288 GBP2025-03-31
25,852,249 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-180,914 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
87,052 GBP2025-03-31
67,117 GBP2024-03-31
Amounts Owed By Related Parties
4,407,135 GBP2025-03-31
Current
3,957,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,383 GBP2025-03-31
Current, Amounts falling due within one year
4,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,501,570 GBP2025-03-31
Current, Amounts falling due within one year
4,029,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,500 GBP2025-03-31
21,258 GBP2024-03-31
Amounts owed to group undertakings
Current
1,886,887 GBP2025-03-31
1,886,887 GBP2024-03-31
Corporation Tax Payable
Current
213,307 GBP2025-03-31
140,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
564 GBP2025-03-31
7,193 GBP2024-03-31
Other Creditors
Current
126,130 GBP2025-03-31
123,130 GBP2024-03-31
Creditors
Current
2,249,388 GBP2025-03-31
2,179,348 GBP2024-03-31