Investment Property
30,617,968 GBP2025-03-31
32,593,772 GBP2024-03-31
Debtors
125,234 GBP2025-03-31
64,190 GBP2024-03-31
Cash at bank and in hand
3,647,757 GBP2025-03-31
2,678,802 GBP2024-03-31
Current Assets
3,772,991 GBP2025-03-31
2,742,992 GBP2024-03-31
Creditors
Amounts falling due within one year
-14,169,817 GBP2025-03-31
-15,576,936 GBP2024-03-31
Net Current Assets/Liabilities
-10,396,826 GBP2025-03-31
-12,833,944 GBP2024-03-31
Total Assets Less Current Liabilities
20,221,142 GBP2025-03-31
19,759,828 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,888,893 GBP2025-03-31
-6,091,351 GBP2024-03-31
Net Assets/Liabilities
12,229,155 GBP2025-03-31
11,356,554 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,112,541 GBP2025-03-31
3,239,940 GBP2024-03-31
3,106,611 GBP2023-03-31
Equity
12,229,155 GBP2025-03-31
11,356,554 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
872,601 GBP2024-04-01 ~ 2025-03-31
136,829 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
872,601 GBP2024-04-01 ~ 2025-03-31
136,829 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
30,617,968 GBP2025-03-31
32,593,772 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,975,804 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
63,071 GBP2025-03-31
26,447 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,163 GBP2025-03-31
37,743 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,234 GBP2025-03-31
64,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,470 GBP2025-03-31
80,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,993 GBP2025-03-31
116,670 GBP2024-03-31
Corporation Tax Payable
Current
241,074 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,860 GBP2025-03-31
83,382 GBP2024-03-31
Other Creditors
Current
13,705,420 GBP2025-03-31
15,296,872 GBP2024-03-31
Creditors
Current
14,169,817 GBP2025-03-31
15,576,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,888,893 GBP2025-03-31
6,091,351 GBP2024-03-31
Bank Borrowings
5,946,363 GBP2025-03-31
6,171,363 GBP2024-03-31
Total Borrowings
Current
57,470 GBP2025-03-31
80,012 GBP2024-03-31
Non-current
5,888,893 GBP2025-03-31
6,091,351 GBP2024-03-31