Property, Plant & Equipment
0 GBP2025-03-31
830 GBP2024-03-31
Investment Property
17,780,377 GBP2025-03-31
16,936,481 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
17,780,402 GBP2025-03-31
16,937,336 GBP2024-03-31
Debtors
1,789,446 GBP2025-03-31
2,026,309 GBP2024-03-31
Cash at bank and in hand
2,026,925 GBP2025-03-31
1,500,554 GBP2024-03-31
Current Assets
3,816,371 GBP2025-03-31
3,526,863 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,006,864 GBP2025-03-31
Net Current Assets/Liabilities
809,507 GBP2025-03-31
1,194,792 GBP2024-03-31
Total Assets Less Current Liabilities
18,589,909 GBP2025-03-31
18,132,128 GBP2024-03-31
Net Assets/Liabilities
18,582,256 GBP2025-03-31
18,124,268 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Share premium
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Revaluation reserve
10,017,662 GBP2025-03-31
10,017,662 GBP2024-03-31
Retained earnings (accumulated losses)
8,544,594 GBP2025-03-31
8,086,606 GBP2024-03-31
Equity
18,582,256 GBP2025-03-31
18,124,268 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
18,633 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
17,803 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
830 GBP2024-03-31
Investment Property - Fair Value Model
17,780,377 GBP2025-03-31
16,936,481 GBP2024-03-31
Investments in group undertakings and participating interests
25 GBP2025-03-31
25 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,019 GBP2025-03-31
105,143 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,645,427 GBP2025-03-31
Amounts falling due within one year, Current
1,921,166 GBP2024-03-31
Debtors
Amounts falling due within one year
1,789,446 GBP2025-03-31
Amounts falling due within one year, Current
2,026,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
218 GBP2025-03-31
11 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,912 GBP2025-03-31
34,612 GBP2024-03-31
Amounts owed to group undertakings
Current
1,566,501 GBP2025-03-31
1,615,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,112 GBP2025-03-31
130,286 GBP2024-03-31
Other Creditors
Current
1,208,121 GBP2025-03-31
551,571 GBP2024-03-31
Creditors
Current
3,006,864 GBP2025-03-31
2,332,071 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-03-31
11,000 shares2024-03-31