Investment Property
15,047,909 GBP2025-03-31
15,047,909 GBP2024-03-31
Debtors
3,064,026 GBP2025-03-31
1,820,759 GBP2024-03-31
Cash at bank and in hand
338,696 GBP2025-03-31
54,479 GBP2024-03-31
Current Assets
3,402,722 GBP2025-03-31
1,875,238 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,402,412 GBP2025-03-31
-10,392,150 GBP2024-03-31
Net Current Assets/Liabilities
-6,999,690 GBP2025-03-31
-8,516,912 GBP2024-03-31
Total Assets Less Current Liabilities
8,048,219 GBP2025-03-31
6,530,997 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,800,000 GBP2025-03-31
-3,500,000 GBP2024-03-31
Net Assets/Liabilities
3,060,831 GBP2025-03-31
2,843,609 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,751,038 GBP2025-03-31
2,488,301 GBP2024-03-31
2,239,196 GBP2023-03-31
Equity
3,060,831 GBP2025-03-31
2,843,609 GBP2024-03-31
2,629,954 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
262,737 GBP2024-04-01 ~ 2025-03-31
249,105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
262,737 GBP2024-04-01 ~ 2025-03-31
249,105 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
262,737 GBP2024-04-01 ~ 2025-03-31
249,105 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
217,222 GBP2024-04-01 ~ 2025-03-31
213,655 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,579 GBP2024-04-01 ~ 2025-03-31
142,999 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
15,047,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,820 GBP2025-03-31
183,939 GBP2024-03-31
Amounts Owed By Related Parties
2 GBP2025-03-31
Current
32,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,897,204 GBP2025-03-31
1,603,838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,064,026 GBP2025-03-31
1,820,759 GBP2024-03-31
Amounts owed to group undertakings
Current
10,299,365 GBP2025-03-31
10,277,345 GBP2024-03-31
Corporation Tax Payable
Current
38,566 GBP2025-03-31
66,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
809 GBP2025-03-31
855 GBP2024-03-31
Other Creditors
Current
63,672 GBP2025-03-31
47,393 GBP2024-03-31
Creditors
Current
10,402,412 GBP2025-03-31
10,392,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,800,000 GBP2025-03-31
3,500,000 GBP2024-03-31