Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property
34,264,247 GBP2025-03-31
34,445,982 GBP2024-03-31
Fixed Assets
34,264,247 GBP2025-03-31
34,445,982 GBP2024-03-31
Debtors
36,405 GBP2025-03-31
43,411 GBP2024-03-31
Creditors
Current
15,652,720 GBP2025-03-31
15,622,215 GBP2024-03-31
Net Current Assets/Liabilities
-15,616,315 GBP2025-03-31
-15,578,804 GBP2024-03-31
Total Assets Less Current Liabilities
18,647,932 GBP2025-03-31
18,867,178 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
16,500,229 GBP2025-03-31
16,500,229 GBP2024-03-31
Retained earnings (accumulated losses)
2,147,701 GBP2025-03-31
2,366,947 GBP2024-03-31
Equity
18,647,932 GBP2025-03-31
18,867,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
410,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
410,390 GBP2024-03-31
Investment Property - Fair Value Model
34,264,247 GBP2025-03-31
34,445,982 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,256,706 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,093 GBP2025-03-31
2,860 GBP2024-03-31
Other Debtors
Current
18,867 GBP2025-03-31
17,917 GBP2024-03-31
Prepayments
Current
14,445 GBP2025-03-31
22,634 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,405 GBP2025-03-31
Current, Amounts falling due within one year
43,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,437,365 GBP2025-03-31
12,693,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,003 GBP2025-03-31
84,072 GBP2024-03-31
Amounts owed to group undertakings
Current
4,112,724 GBP2025-03-31
1,926,259 GBP2024-03-31
Corporation Tax Payable
Current
561 GBP2025-03-31
561 GBP2024-03-31
Other Creditors
Current
31,831 GBP2025-03-31
41,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,236 GBP2025-03-31
876,137 GBP2024-03-31
Bank Borrowings
Secured
11,437,365 GBP2025-03-31
12,693,680 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-219,246 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-219,246 GBP2024-04-01 ~ 2025-03-31