Intangible Assets
52,695 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
31,789 GBP2025-03-31
42,713 GBP2024-03-31
Investment Property
12,320,461 GBP2025-03-31
12,162,961 GBP2024-03-31
Fixed Assets
12,404,945 GBP2025-03-31
12,205,674 GBP2024-03-31
Debtors
1,068,623 GBP2025-03-31
1,089,199 GBP2024-03-31
Cash at bank and in hand
2,901,446 GBP2025-03-31
3,786,398 GBP2024-03-31
Current Assets
3,970,069 GBP2025-03-31
4,875,597 GBP2024-03-31
Net Current Assets/Liabilities
3,135,835 GBP2025-03-31
2,922,373 GBP2024-03-31
Total Assets Less Current Liabilities
15,540,780 GBP2025-03-31
15,128,047 GBP2024-03-31
Creditors
Non-current
-1,931,961 GBP2025-03-31
-2,007,958 GBP2024-03-31
Net Assets/Liabilities
13,253,297 GBP2025-03-31
12,760,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
3,746,295 GBP2025-03-31
3,746,295 GBP2024-03-31
Retained earnings (accumulated losses)
9,506,902 GBP2025-03-31
9,013,694 GBP2024-03-31
Equity
13,253,297 GBP2025-03-31
12,760,089 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Other than goodwill
52,695 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
114,695 GBP2025-03-31
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2024-03-31
Other than goodwill
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
52,695 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
40,784 GBP2025-03-31
43,776 GBP2024-03-31
Motor vehicles
48,052 GBP2025-03-31
48,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,836 GBP2025-03-31
91,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,992 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,247 GBP2025-03-31
24,066 GBP2024-03-31
Motor vehicles
30,800 GBP2025-03-31
25,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,047 GBP2025-03-31
49,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,537 GBP2025-03-31
19,710 GBP2024-03-31
Motor vehicles
17,252 GBP2025-03-31
23,003 GBP2024-03-31
Investment Property - Fair Value Model
12,320,461 GBP2025-03-31
12,162,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,277 GBP2025-03-31
75,622 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
342,654 GBP2025-03-31
148,704 GBP2024-03-31
Other Debtors
Current
714,067 GBP2025-03-31
838,947 GBP2024-03-31
Prepayments/Accrued Income
Current
8,625 GBP2025-03-31
25,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,175 GBP2025-03-31
Amounts owed to group undertakings
Current
365,423 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,609 GBP2025-03-31
105,387 GBP2024-03-31
Other Creditors
Current
213,027 GBP2025-03-31
1,723,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,931,961 GBP2025-03-31
2,007,958 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31