Property, Plant & Equipment
7,680 GBP2025-03-31
8,116 GBP2024-03-31
Fixed Assets - Investments
5,264,418 GBP2025-03-31
5,159,941 GBP2024-03-31
Investment Property
43,200,003 GBP2025-03-31
40,916,003 GBP2024-03-31
Fixed Assets
48,472,101 GBP2025-03-31
46,084,060 GBP2024-03-31
Debtors
380,184 GBP2025-03-31
223,157 GBP2024-03-31
Current assets - Investments
10,197,118 GBP2025-03-31
9,168,005 GBP2024-03-31
Cash at bank and in hand
2,537,810 GBP2025-03-31
2,465,032 GBP2024-03-31
Current Assets
13,115,112 GBP2025-03-31
11,856,194 GBP2024-03-31
Creditors
Current
386,250 GBP2025-03-31
613,045 GBP2024-03-31
Net Current Assets/Liabilities
12,728,862 GBP2025-03-31
11,243,149 GBP2024-03-31
Total Assets Less Current Liabilities
61,200,963 GBP2025-03-31
57,327,209 GBP2024-03-31
Net Assets/Liabilities
61,193,167 GBP2025-03-31
57,272,516 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
54,802,629 GBP2025-03-31
53,165,978 GBP2024-03-31
Equity
61,193,167 GBP2025-03-31
57,272,516 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,923 GBP2025-03-31
32,393 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,243 GBP2025-03-31
24,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,680 GBP2025-03-31
8,116 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,264,418 GBP2025-03-31
5,159,941 GBP2024-03-31
Additions to investments
106,682 GBP2025-03-31
Disposals
-768 GBP2025-03-31
Other Investments Other Than Loans
5,264,418 GBP2025-03-31
5,159,941 GBP2024-03-31
Investment Property - Fair Value Model
43,200,003 GBP2025-03-31
40,916,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
379,184 GBP2025-03-31
Amounts falling due within one year, Current
223,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
380,184 GBP2025-03-31
Amounts falling due within one year, Current
223,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,683 GBP2025-03-31
40,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
259,326 GBP2025-03-31
459,885 GBP2024-03-31
Other Creditors
Current
87,241 GBP2025-03-31
112,630 GBP2024-03-31