Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property
17,722,753 GBP2025-03-31
19,189,453 GBP2024-03-31
Debtors
17,896,656 GBP2025-03-31
17,136,841 GBP2024-03-31
Cash at bank and in hand
34,713 GBP2025-03-31
5,463 GBP2024-03-31
Current Assets
17,931,369 GBP2025-03-31
17,142,304 GBP2024-03-31
Net Current Assets/Liabilities
10,211,865 GBP2025-03-31
8,887,525 GBP2024-03-31
Total Assets Less Current Liabilities
27,934,618 GBP2025-03-31
28,076,978 GBP2024-03-31
Creditors
Non-current
-8,061,500 GBP2025-03-31
-8,061,500 GBP2024-03-31
Net Assets/Liabilities
16,386,537 GBP2025-03-31
16,262,080 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
16,137,563 GBP2025-03-31
15,838,829 GBP2024-03-31
16,077,130 GBP2023-03-31
Equity
16,386,537 GBP2025-03-31
16,262,080 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
298,734 GBP2024-04-01 ~ 2025-03-31
-238,301 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
298,734 GBP2024-04-01 ~ 2025-03-31
-238,301 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
124,457 GBP2024-04-01 ~ 2025-03-31
-356,081 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Director Remuneration
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
218,499 GBP2024-04-01 ~ 2025-03-31
1,001,161 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
17,722,753 GBP2025-03-31
19,189,453 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,793,453 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
335,807 GBP2025-03-31
223,364 GBP2024-03-31
Amounts Owed By Related Parties
180,782 GBP2025-03-31
Current
183,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,380,067 GBP2025-03-31
Current, Amounts falling due within one year
16,729,930 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,896,656 GBP2025-03-31
Current, Amounts falling due within one year
17,136,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,364 GBP2025-03-31
2,341 GBP2024-03-31
Amounts owed to group undertakings
Current
7,237,437 GBP2025-03-31
7,936,152 GBP2024-03-31
Corporation Tax Payable
Current
345,935 GBP2025-03-31
117,577 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,168 GBP2025-03-31
3,126 GBP2024-03-31
Other Creditors
Current
126,600 GBP2025-03-31
195,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,061,500 GBP2025-03-31
8,061,500 GBP2024-03-31