Property, Plant & Equipment
8,465 GBP2025-03-31
10,582 GBP2024-03-31
Investment Property
86,344,793 GBP2025-03-31
86,344,793 GBP2024-03-31
Fixed Assets
86,353,258 GBP2025-03-31
86,355,375 GBP2024-03-31
Debtors
3,920,298 GBP2025-03-31
3,313,383 GBP2024-03-31
Cash at bank and in hand
1,923,267 GBP2025-03-31
501,222 GBP2024-03-31
Current Assets
5,843,565 GBP2025-03-31
3,814,605 GBP2024-03-31
Net Current Assets/Liabilities
3,157,461 GBP2025-03-31
-55,423 GBP2024-03-31
Total Assets Less Current Liabilities
89,510,719 GBP2025-03-31
86,299,952 GBP2024-03-31
Creditors
Non-current
-13,449,405 GBP2025-03-31
-13,426,919 GBP2024-03-31
Net Assets/Liabilities
66,255,478 GBP2025-03-31
63,067,330 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
66,253,478 GBP2025-03-31
63,065,330 GBP2024-03-31
Equity
66,255,478 GBP2025-03-31
63,067,330 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132 GBP2024-04-01 ~ 2025-03-31
-2,397,567 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
984,524 GBP2024-04-01 ~ 2025-03-31
-2,337,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
60,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,004 GBP2025-03-31
49,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,465 GBP2025-03-31
10,582 GBP2024-03-31
Investment Property - Fair Value Model
86,344,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,195 GBP2025-03-31
8,638 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,915,103 GBP2025-03-31
3,304,745 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,920,298 GBP2025-03-31
3,313,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
731,401 GBP2025-03-31
698,499 GBP2024-03-31
Corporation Tax Payable
Current
537,114 GBP2025-03-31
59,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,083 GBP2025-03-31
164,094 GBP2024-03-31
Other Creditors
Current
1,227,506 GBP2025-03-31
2,947,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,449,405 GBP2025-03-31
13,426,919 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
8,237 GBP2024-03-31