Property, Plant & Equipment
3,982 GBP2025-03-31
4,764 GBP2024-03-31
Investment Property
45,491,668 GBP2025-03-31
41,465,569 GBP2024-03-31
Fixed Assets
51,113,011 GBP2025-03-31
46,958,722 GBP2024-03-31
Total Inventories
4,512,238 GBP2025-03-31
4,512,238 GBP2024-03-31
Debtors
1,935,096 GBP2025-03-31
1,905,063 GBP2024-03-31
Cash at bank and in hand
2,350,832 GBP2025-03-31
2,236,107 GBP2024-03-31
Current Assets
8,798,166 GBP2025-03-31
8,653,408 GBP2024-03-31
Net Current Assets/Liabilities
4,362,174 GBP2025-03-31
4,960,530 GBP2024-03-31
Total Assets Less Current Liabilities
55,475,185 GBP2025-03-31
51,919,252 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-43,854,167 GBP2025-03-31
-40,369,290 GBP2024-03-31
Net Assets/Liabilities
9,670,926 GBP2025-03-31
9,585,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,820,550 GBP2025-03-31
3,692,934 GBP2024-03-31
Equity
9,670,926 GBP2025-03-31
9,585,730 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,316 GBP2025-03-31
47,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,316 GBP2025-03-31
47,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,334 GBP2025-03-31
42,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,334 GBP2025-03-31
42,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,982 GBP2025-03-31
4,764 GBP2024-03-31
Investment Property - Fair Value Model
45,491,668 GBP2025-03-31
41,465,569 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,200,000 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
4,512,238 GBP2025-03-31
4,512,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
590,428 GBP2025-03-31
Trade Debtors/Trade Receivables
581,319 GBP2024-03-31
Prepayments
15,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,329,666 GBP2025-03-31
Other Debtors
1,308,744 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,935,096 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
1,261 GBP2025-03-31
1,261 GBP2024-03-31
Non-current, Amounts falling due after one year
43,854,167 GBP2025-03-31
40,369,290 GBP2024-03-31