Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,867 GBP2025-03-31
48,838 GBP2024-03-31
Investment Property
22,185,405 GBP2025-03-31
21,995,405 GBP2024-03-31
Fixed Assets
22,211,272 GBP2025-03-31
22,044,243 GBP2024-03-31
Debtors
5,060,309 GBP2025-03-31
58,132 GBP2024-03-31
Cash at bank and in hand
145,037 GBP2025-03-31
345,796 GBP2024-03-31
Current Assets
5,205,346 GBP2025-03-31
403,928 GBP2024-03-31
Creditors
Current
15,029,780 GBP2025-03-31
10,825,251 GBP2024-03-31
Net Current Assets/Liabilities
-9,824,434 GBP2025-03-31
-10,421,323 GBP2024-03-31
Total Assets Less Current Liabilities
12,386,838 GBP2025-03-31
11,622,920 GBP2024-03-31
Net Assets/Liabilities
11,829,673 GBP2025-03-31
11,208,643 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
7,531,484 GBP2025-03-31
7,069,054 GBP2024-03-31
Equity
11,829,673 GBP2025-03-31
11,208,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,600 GBP2024-03-31
Furniture and fittings
166,788 GBP2024-03-31
Computers
716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,227 GBP2025-03-31
1,307 GBP2024-03-31
Furniture and fittings
155,294 GBP2025-03-31
136,243 GBP2024-03-31
Computers
716 GBP2025-03-31
716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,237 GBP2025-03-31
138,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,920 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,373 GBP2025-03-31
18,293 GBP2024-03-31
Furniture and fittings
11,494 GBP2025-03-31
30,545 GBP2024-03-31
Investment Property - Fair Value Model
22,185,405 GBP2025-03-31
21,995,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,261 GBP2025-03-31
26,638 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,000,000 GBP2025-03-31
Other Debtors
Current
3,333 GBP2025-03-31
5,833 GBP2024-03-31
Prepayments/Accrued Income
Current
27,715 GBP2025-03-31
25,661 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,060,309 GBP2025-03-31
Amounts falling due within one year, Current
58,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,800,000 GBP2025-03-31
8,800,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,493 GBP2025-03-31
49,054 GBP2024-03-31
Amounts owed to group undertakings
Current
890,600 GBP2025-03-31
1,690,600 GBP2024-03-31
Accrued Liabilities
Current
230,554 GBP2025-03-31
235,493 GBP2024-03-31
Bank Borrowings
Secured
13,800,000 GBP2025-03-31
8,800,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,263 GBP2025-03-31
11,961 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
557,165 GBP2025-03-31
414,277 GBP2024-03-31