Investment Property
21,012,987 GBP2025-03-31
20,185,555 GBP2024-03-31
Debtors
62,326 GBP2025-03-31
220,097 GBP2024-03-31
Current assets - Investments
450,605 GBP2025-03-31
392,410 GBP2024-03-31
Cash at bank and in hand
110,795 GBP2025-03-31
16,305 GBP2024-03-31
Current Assets
650,492 GBP2025-03-31
655,578 GBP2024-03-31
Creditors
Amounts falling due within one year
-368,283 GBP2025-03-31
-128,274 GBP2024-03-31
Net Current Assets/Liabilities
282,209 GBP2025-03-31
527,304 GBP2024-03-31
Total Assets Less Current Liabilities
21,295,196 GBP2025-03-31
20,712,859 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,410,620 GBP2025-03-31
-13,822,225 GBP2024-03-31
Net Assets/Liabilities
5,181,980 GBP2025-03-31
4,369,174 GBP2024-03-31
Equity
Called up share capital
4,540 GBP2025-03-31
4,540 GBP2024-03-31
Other miscellaneous reserve
5,066,832 GBP2025-03-31
4,524,982 GBP2024-03-31
Retained earnings (accumulated losses)
110,608 GBP2025-03-31
-160,348 GBP2024-03-31
Equity
5,181,980 GBP2025-03-31
4,369,174 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
21,012,987 GBP2025-03-31
20,185,555 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-404,322 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
9,716 GBP2025-03-31
204,934 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
49,610 GBP2025-03-31
12,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,887 GBP2025-03-31
24,415 GBP2024-03-31
Amounts owed to group undertakings
Current
228,908 GBP2025-03-31
24,845 GBP2024-03-31
Corporation Tax Payable
Current
27,854 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,917 GBP2025-03-31
3,945 GBP2024-03-31
Other Creditors
Current
2,041 GBP2025-03-31
2,033 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,676 GBP2025-03-31
73,036 GBP2024-03-31
Creditors
Current
368,283 GBP2025-03-31
128,274 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
100,450 GBP2024-03-31
Amounts owed to group undertakings
Non-current
13,410,620 GBP2025-03-31
13,721,775 GBP2024-03-31
Creditors
Non-current
13,410,620 GBP2025-03-31
13,822,225 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
4,540 shares2025-03-31
4,540 shares2024-03-31