Property, Plant & Equipment
1,586 GBP2025-03-31
2,114 GBP2024-03-31
Investment Property
15,727,763 GBP2025-03-31
16,753,116 GBP2024-03-31
Fixed Assets
15,729,349 GBP2025-03-31
16,755,230 GBP2024-03-31
Debtors
55,922 GBP2025-03-31
45,501 GBP2024-03-31
Cash at bank and in hand
3,662 GBP2025-03-31
125,835 GBP2024-03-31
Current Assets
59,584 GBP2025-03-31
171,336 GBP2024-03-31
Creditors
-123,627 GBP2025-03-31
-12,201,479 GBP2024-03-31
Net Current Assets/Liabilities
-64,043 GBP2025-03-31
-12,030,143 GBP2024-03-31
Total Assets Less Current Liabilities
15,665,306 GBP2025-03-31
4,725,087 GBP2024-03-31
Net Assets/Liabilities
1,039,299 GBP2025-03-31
738,461 GBP2024-03-31
Equity
Called up share capital
902 GBP2025-03-31
902 GBP2024-03-31
Share premium
81,108 GBP2025-03-31
81,108 GBP2024-03-31
Retained earnings (accumulated losses)
957,237 GBP2025-03-31
656,399 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
893 GBP2025-03-31
893 GBP2024-03-31
Computers
1,828 GBP2025-03-31
1,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,721 GBP2025-03-31
2,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
293 GBP2025-03-31
93 GBP2024-03-31
Computers
842 GBP2025-03-31
514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135 GBP2025-03-31
607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Computers
328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2025-03-31
800 GBP2024-03-31
Computers
986 GBP2025-03-31
1,314 GBP2024-03-31
Investment Property - Fair Value Model
15,727,763 GBP2025-03-31
16,753,116 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,230,124 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
6,947 GBP2025-03-31
20,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,962,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,996 GBP2025-03-31
12,183 GBP2024-03-31
Creditors
Current
123,627 GBP2025-03-31
12,201,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,992,250 GBP2025-03-31
3,985,995 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,757 GBP2025-03-31
631 GBP2024-03-31