Property, Plant & Equipment
17,600 GBP2025-03-31
6,837 GBP2024-03-31
Investment Property
6,240,261 GBP2025-03-31
6,035,411 GBP2024-03-31
Fixed Assets
6,257,861 GBP2025-03-31
6,042,248 GBP2024-03-31
Debtors
1,504,493 GBP2025-03-31
1,560,863 GBP2024-03-31
Cash at bank and in hand
215,186 GBP2025-03-31
75,683 GBP2024-03-31
Current Assets
1,719,679 GBP2025-03-31
1,636,546 GBP2024-03-31
Creditors
Amounts falling due within one year
-49,543 GBP2025-03-31
-68,087 GBP2024-03-31
Net Current Assets/Liabilities
1,670,136 GBP2025-03-31
1,568,459 GBP2024-03-31
Total Assets Less Current Liabilities
7,927,997 GBP2025-03-31
7,610,707 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,132,813 GBP2025-03-31
-2,781,886 GBP2024-03-31
Net Assets/Liabilities
3,955,184 GBP2025-03-31
3,988,821 GBP2024-03-31
Equity
Called up share capital
280 GBP2025-03-31
280 GBP2024-03-31
Share premium
279,720 GBP2025-03-31
279,720 GBP2024-03-31
Retained earnings (accumulated losses)
101,169 GBP2025-03-31
134,806 GBP2024-03-31
Equity
3,955,184 GBP2025-03-31
3,988,821 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
337,265 GBP2025-03-31
326,060 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
319,665 GBP2025-03-31
319,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,600 GBP2025-03-31
6,837 GBP2024-03-31
Investment Property - Fair Value Model
6,240,261 GBP2025-03-31
6,035,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,960 GBP2025-03-31
1,035 GBP2024-03-31
Amounts Owed By Related Parties
1,403,260 GBP2025-03-31
Current
1,428,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
96,273 GBP2025-03-31
Current, Amounts falling due within one year
131,361 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,504,493 GBP2025-03-31
Current, Amounts falling due within one year
1,560,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,045 GBP2025-03-31
33,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,600 GBP2025-03-31
608 GBP2024-03-31
Other Creditors
Current
34,898 GBP2025-03-31
33,844 GBP2024-03-31
Creditors
Current
49,543 GBP2025-03-31
68,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,132,813 GBP2025-03-31
2,781,886 GBP2024-03-31