Property, Plant & Equipment
6,657 GBP2025-03-31
7,832 GBP2024-03-31
Investment Property
16,896,133 GBP2025-03-31
16,896,133 GBP2024-03-31
Fixed Assets
16,902,790 GBP2025-03-31
16,903,965 GBP2024-03-31
Debtors
4,634,106 GBP2025-03-31
4,367,219 GBP2024-03-31
Cash at bank and in hand
318,011 GBP2025-03-31
326,127 GBP2024-03-31
Current Assets
4,952,117 GBP2025-03-31
4,693,346 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-92,428 GBP2024-03-31
Net Current Assets/Liabilities
4,847,768 GBP2025-03-31
4,600,918 GBP2024-03-31
Total Assets Less Current Liabilities
21,750,558 GBP2025-03-31
21,504,883 GBP2024-03-31
Net Assets/Liabilities
18,128,717 GBP2025-03-31
17,883,042 GBP2024-03-31
Equity
Called up share capital
8,815 GBP2025-03-31
8,815 GBP2024-03-31
Share premium
11,918 GBP2025-03-31
11,918 GBP2024-03-31
Capital redemption reserve
187,722 GBP2025-03-31
187,722 GBP2024-03-31
Retained earnings (accumulated losses)
7,060,169 GBP2025-03-31
6,814,494 GBP2024-03-31
Equity
18,128,717 GBP2025-03-31
17,883,042 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,370 GBP2025-03-31
195,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,657 GBP2025-03-31
7,832 GBP2024-03-31
Investment Property - Fair Value Model
16,896,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,431 GBP2025-03-31
37,419 GBP2024-03-31
Amounts Owed By Related Parties
3,100,386 GBP2025-03-31
Current
3,050,386 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,490,289 GBP2025-03-31
Current, Amounts falling due within one year
1,279,414 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,634,106 GBP2025-03-31
Current, Amounts falling due within one year
4,367,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,879 GBP2025-03-31
8,135 GBP2024-03-31
Corporation Tax Payable
Current
82,222 GBP2025-03-31
72,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
948 GBP2025-03-31
948 GBP2024-03-31
Other Creditors
Current
11,300 GBP2025-03-31
10,800 GBP2024-03-31
Creditors
Current
104,349 GBP2025-03-31
92,428 GBP2024-03-31