Property, Plant & Equipment
403 GBP2025-03-31
1,434 GBP2024-03-31
Investment Property
17,157,801 GBP2025-03-31
16,750,000 GBP2024-03-31
Fixed Assets - Investments
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Fixed Assets
17,195,704 GBP2025-03-31
16,788,934 GBP2024-03-31
Debtors
242,719 GBP2025-03-31
278,106 GBP2024-03-31
Cash at bank and in hand
1,558,344 GBP2025-03-31
1,045,147 GBP2024-03-31
Current Assets
1,801,063 GBP2025-03-31
1,323,253 GBP2024-03-31
Creditors
Current
-1,187,066 GBP2025-03-31
-5,080,996 GBP2024-03-31
5,080,996 GBP2024-03-31
Net Current Assets/Liabilities
613,997 GBP2025-03-31
-3,757,743 GBP2024-03-31
Total Assets Less Current Liabilities
17,809,701 GBP2025-03-31
13,031,191 GBP2024-03-31
Creditors
Non-current
-4,854,889 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
9,834,432 GBP2025-03-31
9,995,518 GBP2024-03-31
Equity
Called up share capital
101,000 GBP2025-03-31
101,000 GBP2024-03-31
101,000 GBP2023-03-31
Other miscellaneous reserve
6,274,508 GBP2025-03-31
6,274,508 GBP2024-03-31
Retained earnings (accumulated losses)
3,458,924 GBP2025-03-31
3,620,010 GBP2024-03-31
-148,747 GBP2023-03-31
Equity
9,834,432 GBP2025-03-31
9,995,518 GBP2024-03-31
15,911,282 GBP2023-03-31
Profit/Loss
658,914 GBP2024-04-01 ~ 2025-03-31
-5,115,764 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-820,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,092 GBP2025-03-31
10,798 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,689 GBP2025-03-31
9,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
403 GBP2025-03-31
1,434 GBP2024-03-31
Investment Property - Fair Value Model
17,157,801 GBP2025-03-31
16,750,000 GBP2024-03-31
Investments in group undertakings and participating interests
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,682 GBP2025-03-31
144,879 GBP2024-03-31
Other Debtors
Current
101,037 GBP2025-03-31
133,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,800,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,118 GBP2025-03-31
3,914 GBP2024-03-31
Corporation Tax Payable
Current
143,239 GBP2025-03-31
212,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,686 GBP2025-03-31
70,979 GBP2024-03-31
Other Creditors
Current
970,023 GBP2025-03-31
993,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,854,889 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
101,000 GBP2025-03-31
101,000 GBP2024-03-31