Property, Plant & Equipment
78 GBP2025-03-31
143 GBP2024-03-31
Investment Property
13,898,864 GBP2025-03-31
20,404,161 GBP2024-03-31
Fixed Assets
13,898,942 GBP2025-03-31
20,404,304 GBP2024-03-31
Debtors
2,604,010 GBP2025-03-31
3,049,412 GBP2024-03-31
Cash at bank and in hand
2,878,206 GBP2025-03-31
2,262,607 GBP2024-03-31
Current Assets
5,482,216 GBP2025-03-31
5,312,019 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,628,635 GBP2025-03-31
-1,589,588 GBP2024-03-31
Net Current Assets/Liabilities
3,853,581 GBP2025-03-31
3,722,431 GBP2024-03-31
Total Assets Less Current Liabilities
17,752,523 GBP2025-03-31
24,126,735 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,346,422 GBP2025-03-31
-8,715,696 GBP2024-03-31
Net Assets/Liabilities
10,461,340 GBP2025-03-31
12,600,493 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Other miscellaneous reserve
4,670,242 GBP2025-03-31
4,670,242 GBP2024-03-31
Retained earnings (accumulated losses)
5,791,096 GBP2025-03-31
7,930,249 GBP2024-03-31
Equity
10,461,340 GBP2025-03-31
12,600,493 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
51,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,128 GBP2025-03-31
51,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
78 GBP2025-03-31
143 GBP2024-03-31
Investment Property - Fair Value Model
13,898,864 GBP2025-03-31
20,404,161 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-6,159,717 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
6,229 GBP2025-03-31
13,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,597,781 GBP2025-03-31
3,035,844 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,604,010 GBP2025-03-31
3,049,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,834 GBP2025-03-31
34,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
11,508 GBP2024-03-31
Other Creditors
Current
1,586,801 GBP2025-03-31
1,543,709 GBP2024-03-31
Creditors
Current
1,628,635 GBP2025-03-31
1,589,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,346,422 GBP2025-03-31
8,715,696 GBP2024-03-31