Property, Plant & Equipment
13,982 GBP2025-03-31
16,649 GBP2024-03-31
Investment Property
10,041,496 GBP2025-03-31
9,683,687 GBP2024-03-31
Fixed Assets
10,055,478 GBP2025-03-31
9,700,336 GBP2024-03-31
Debtors
5,663,189 GBP2025-03-31
5,176,263 GBP2024-03-31
Creditors
Current
1,773,720 GBP2025-03-31
1,692,531 GBP2024-03-31
Net Current Assets/Liabilities
3,889,469 GBP2025-03-31
3,483,732 GBP2024-03-31
Total Assets Less Current Liabilities
13,944,947 GBP2025-03-31
13,184,068 GBP2024-03-31
Creditors
Non-current
-503,401 GBP2025-03-31
-568,853 GBP2024-03-31
Net Assets/Liabilities
12,130,011 GBP2025-03-31
11,393,132 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,129,011 GBP2025-03-31
11,392,132 GBP2024-03-31
Equity
12,130,011 GBP2025-03-31
11,393,132 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,203 GBP2025-03-31
250,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,982 GBP2025-03-31
16,649 GBP2024-03-31
Investment Property - Fair Value Model
10,041,496 GBP2025-03-31
9,683,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,598 GBP2025-03-31
Amounts falling due within one year, Current
75,191 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,523,591 GBP2025-03-31
5,101,072 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,663,189 GBP2025-03-31
Amounts falling due within one year, Current
5,176,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,151 GBP2025-03-31
34,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,417 GBP2025-03-31
3,881 GBP2024-03-31
Amounts owed to group undertakings
Current
1,339,000 GBP2025-03-31
1,339,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,285 GBP2025-03-31
99,487 GBP2024-03-31
Other Creditors
Current
222,867 GBP2025-03-31
215,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
503,401 GBP2025-03-31
568,853 GBP2024-03-31