Property, Plant & Equipment
4,647 GBP2025-03-31
6,196 GBP2024-03-31
Investment Property
11,325,314 GBP2025-03-31
13,120,000 GBP2024-03-31
Debtors
99,665 GBP2025-03-31
60,258 GBP2024-03-31
Cash at bank and in hand
221,357 GBP2025-03-31
229,217 GBP2024-03-31
Current Assets
321,022 GBP2025-03-31
289,475 GBP2024-03-31
Net Current Assets/Liabilities
-1,071,951 GBP2025-03-31
-984,433 GBP2024-03-31
Total Assets Less Current Liabilities
10,258,010 GBP2025-03-31
12,141,763 GBP2024-03-31
Creditors
Non-current
-7,559,885 GBP2025-03-31
-8,439,488 GBP2024-03-31
Net Assets/Liabilities
2,698,125 GBP2025-03-31
3,702,275 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
3,329,321 GBP2025-03-31
3,406,552 GBP2024-03-31
Retained earnings (accumulated losses)
-631,296 GBP2025-03-31
295,623 GBP2024-03-31
Equity
2,698,125 GBP2025-03-31
3,702,275 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,912 GBP2025-03-31
59,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,647 GBP2025-03-31
6,196 GBP2024-03-31
Investment Property - Fair Value Model
11,325,314 GBP2025-03-31
13,120,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,717,455 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,990 GBP2025-03-31
7,750 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,675 GBP2025-03-31
Amounts falling due within one year, Current
52,508 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,665 GBP2025-03-31
Amounts falling due within one year, Current
60,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,304 GBP2025-03-31
194,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,646 GBP2025-03-31
48,367 GBP2024-03-31
Amounts owed to group undertakings
Current
1,096,115 GBP2025-03-31
1,007,834 GBP2024-03-31
Other Creditors
Current
27,908 GBP2025-03-31
23,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,559,885 GBP2025-03-31
8,439,488 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31