Investment Property
88,340,817 GBP2025-03-31
81,976,046 GBP2024-03-31
Property, Plant & Equipment
58,190 GBP2025-03-31
63,651 GBP2024-03-31
Fixed Assets - Investments
13,160,723 GBP2025-03-31
12,975,663 GBP2024-03-31
Fixed Assets
101,559,730 GBP2025-03-31
95,015,360 GBP2024-03-31
Debtors
Current
1,980,067 GBP2025-03-31
1,212,993 GBP2024-03-31
Cash at bank and in hand
4,773,866 GBP2025-03-31
2,671,039 GBP2024-03-31
Current Assets
6,753,933 GBP2025-03-31
4,068,032 GBP2024-03-31
Net Current Assets/Liabilities
-291,728 GBP2025-03-31
978,119 GBP2024-03-31
Total Assets Less Current Liabilities
101,268,002 GBP2025-03-31
95,993,479 GBP2024-03-31
Net Assets/Liabilities
97,832,173 GBP2025-03-31
91,618,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
99,900 GBP2025-03-31
99,900 GBP2024-03-31
99,900 GBP2023-03-31
Retained earnings (accumulated losses)
97,732,173 GBP2025-03-31
91,518,479 GBP2024-03-31
86,694,233 GBP2023-03-31
Equity
97,832,173 GBP2025-03-31
91,618,479 GBP2024-03-31
86,794,233 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,414,017 GBP2024-04-01 ~ 2025-03-31
5,024,599 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,414,017 GBP2024-04-01 ~ 2025-03-31
5,024,599 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,323 GBP2024-04-01 ~ 2025-03-31
-200,353 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,323 GBP2024-04-01 ~ 2025-03-31
-200,353 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
88,340,817 GBP2025-03-31
82,160,046 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-8,288,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,912 GBP2025-03-31
82,239 GBP2024-03-31
Motor vehicles
38,200 GBP2025-03-31
38,200 GBP2024-03-31
Other
43,476 GBP2025-03-31
37,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,588 GBP2025-03-31
158,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,988 GBP2025-03-31
39,938 GBP2024-03-31
Motor vehicles
34,250 GBP2025-03-31
24,700 GBP2024-03-31
Other
34,160 GBP2025-03-31
29,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,398 GBP2025-03-31
94,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,550 GBP2024-04-01 ~ 2025-03-31
Other
4,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,924 GBP2025-03-31
42,301 GBP2024-03-31
Motor vehicles
3,950 GBP2025-03-31
13,500 GBP2024-03-31
Other
9,316 GBP2025-03-31
7,850 GBP2024-03-31
Investments in Subsidiaries
1,002 GBP2025-03-31
620,408 GBP2024-03-31
Investments in group undertakings and participating interests
13,160,723 GBP2025-03-31
12,975,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,119 GBP2025-03-31
Amounts falling due within one year, Current
51,114 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,251,108 GBP2025-03-31
Amounts falling due within one year, Current
575,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,980,067 GBP2025-03-31
Amounts falling due within one year, Current
1,212,993 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2025-03-31
Bank Borrowings
Non-current
2,825,000 GBP2025-03-31
4,375,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31