Investment Property
14,940,194 GBP2025-03-31
12,368,146 GBP2024-03-31
Fixed Assets - Investments
125,867 GBP2025-03-31
80,634 GBP2024-03-31
Fixed Assets
15,066,061 GBP2025-03-31
12,448,780 GBP2024-03-31
Debtors
437,630 GBP2025-03-31
434,159 GBP2024-03-31
Cash at bank and in hand
181,089 GBP2025-03-31
139,634 GBP2024-03-31
Current Assets
618,719 GBP2025-03-31
573,793 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,335,472 GBP2025-03-31
-5,987,842 GBP2024-03-31
Net Current Assets/Liabilities
-5,716,753 GBP2025-03-31
-5,414,049 GBP2024-03-31
Total Assets Less Current Liabilities
9,349,308 GBP2025-03-31
7,034,731 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,934,833 GBP2025-03-31
-3,547,884 GBP2024-03-31
Net Assets/Liabilities
6,238,425 GBP2025-03-31
3,486,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,238,325 GBP2025-03-31
3,486,747 GBP2024-03-31
3,087,733 GBP2023-03-31
Equity
6,238,425 GBP2025-03-31
3,486,847 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,751,578 GBP2024-04-01 ~ 2025-03-31
399,014 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,751,578 GBP2024-04-01 ~ 2025-03-31
399,014 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
14,940,194 GBP2025-03-31
12,368,146 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
80,534 GBP2025-03-31
80,534 GBP2024-03-31
Amounts invested in assets
Non-current
125,867 GBP2025-03-31
80,634 GBP2024-03-31
Other Investments Other Than Loans
Non-current
80,534 GBP2024-03-31
Amounts Owed By Related Parties
413,185 GBP2025-03-31
Current
409,467 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,445 GBP2025-03-31
Amounts falling due within one year, Current
24,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
437,630 GBP2025-03-31
Amounts falling due within one year, Current
434,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
356,571 GBP2025-03-31
466,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264 GBP2025-03-31
3,000 GBP2024-03-31
Corporation Tax Payable
Current
116,693 GBP2025-03-31
131,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,072 GBP2025-03-31
3,072 GBP2024-03-31
Other Creditors
Current
5,858,872 GBP2025-03-31
5,383,322 GBP2024-03-31
Creditors
Current
6,335,472 GBP2025-03-31
5,987,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,934,833 GBP2025-03-31
3,547,884 GBP2024-03-31