Property, Plant & Equipment
59,478 GBP2025-03-31
83,087 GBP2024-03-31
Investment Property
16,322,566 GBP2025-03-31
16,322,566 GBP2024-03-31
Fixed Assets
16,382,044 GBP2025-03-31
16,405,653 GBP2024-03-31
Debtors
1,628,272 GBP2025-03-31
1,548,402 GBP2024-03-31
Cash at bank and in hand
87,430 GBP2025-03-31
155,911 GBP2024-03-31
Current Assets
1,715,702 GBP2025-03-31
1,704,313 GBP2024-03-31
Net Current Assets/Liabilities
-324,663 GBP2025-03-31
-340,859 GBP2024-03-31
Total Assets Less Current Liabilities
16,057,381 GBP2025-03-31
16,064,794 GBP2024-03-31
Net Assets/Liabilities
8,818,352 GBP2025-03-31
8,619,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,723,311 GBP2025-03-31
3,524,095 GBP2024-03-31
Equity
8,818,352 GBP2025-03-31
8,619,136 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,866 GBP2025-03-31
151,857 GBP2024-03-31
Computers
26,675 GBP2025-03-31
26,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,541 GBP2025-03-31
178,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,889 GBP2025-03-31
86,063 GBP2024-03-31
Computers
14,174 GBP2025-03-31
9,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,063 GBP2025-03-31
95,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,826 GBP2024-04-01 ~ 2025-03-31
Computers
4,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,977 GBP2025-03-31
65,794 GBP2024-03-31
Computers
12,501 GBP2025-03-31
17,293 GBP2024-03-31
Investment Property - Fair Value Model
16,322,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,479 GBP2025-03-31
40,036 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,577,793 GBP2025-03-31
1,508,366 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,628,272 GBP2025-03-31
Amounts falling due within one year, Current
1,548,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
217,964 GBP2025-03-31
204,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,838 GBP2025-03-31
9,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
326,289 GBP2025-03-31
340,038 GBP2024-03-31
Other Creditors
Current
1,472,274 GBP2025-03-31
1,490,313 GBP2024-03-31
Creditors
Current
2,040,365 GBP2025-03-31
2,045,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,555,352 GBP2025-03-31
5,763,698 GBP2024-03-31
Bank Borrowings
5,773,316 GBP2025-03-31
5,968,552 GBP2024-03-31
Total Borrowings
Current
217,964 GBP2025-03-31
204,854 GBP2024-03-31
Non-current
5,555,352 GBP2025-03-31
5,763,698 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
100 shares2025-03-31
100 shares2024-03-31