Investment Property
14,856,654 GBP2025-03-31
14,987,308 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Debtors
31,787 GBP2025-03-31
6,240 GBP2024-03-31
Cash at bank and in hand
24,835 GBP2025-03-31
262,950 GBP2024-03-31
Current Assets
56,622 GBP2025-03-31
269,190 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-570,055 GBP2024-03-31
Net Current Assets/Liabilities
-144,330 GBP2025-03-31
-300,865 GBP2024-03-31
Total Assets Less Current Liabilities
7,283,997 GBP2025-03-31
7,141,862 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,887,110 GBP2025-03-31
Net Assets/Liabilities
4,742,645 GBP2025-03-31
4,512,279 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
95 GBP2023-04-01
Revaluation reserve
3,356,569 GBP2025-03-31
3,356,569 GBP2024-03-31
3,356,569 GBP2023-04-01
Retained earnings (accumulated losses)
1,385,981 GBP2025-03-31
1,155,615 GBP2024-03-31
939,968 GBP2023-04-01
Equity
4,742,645 GBP2025-03-31
4,512,279 GBP2024-03-31
4,296,632 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
230,366 GBP2024-04-01 ~ 2025-03-31
215,647 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
230,366 GBP2024-04-01 ~ 2025-03-31
215,647 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
6,240 GBP2024-03-31
Other Debtors
Current
18,125 GBP2025-03-31
Debtors
Current
31,787 GBP2025-03-31
6,240 GBP2024-03-31
Bank Borrowings
Current
82,544 GBP2025-03-31
67,184 GBP2024-03-31
Corporation Tax Payable
Current
81,589 GBP2025-03-31
74,142 GBP2024-03-31
Taxation/Social Security Payable
Current
16,730 GBP2025-03-31
16,422 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,089 GBP2025-03-31
15,469 GBP2024-03-31
Creditors
Current
200,952 GBP2025-03-31
570,055 GBP2024-03-31
Bank Borrowings
Non-current
1,887,110 GBP2025-03-31
1,975,342 GBP2024-03-31
Current, Amounts falling due within one year
67,184 GBP2024-03-31
Non-current, Between two and five year
1,798,378 GBP2025-03-31
Between two and five year, Non-current
1,907,814 GBP2024-03-31
Total Borrowings
1,969,654 GBP2025-03-31
2,042,526 GBP2024-03-31
Net Deferred Tax Liability/Asset
-654,242 GBP2025-03-31
-654,242 GBP2024-03-31
-654,241 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31