Property, Plant & Equipment
27,567 GBP2025-03-31
17,248 GBP2024-03-31
Investment Property
18,537,426 GBP2025-03-31
16,087,426 GBP2024-03-31
Fixed Assets
18,564,993 GBP2025-03-31
16,104,674 GBP2024-03-31
Debtors
82,130 GBP2025-03-31
1,632 GBP2024-03-31
Cash at bank and in hand
13,853 GBP2025-03-31
602 GBP2024-03-31
Current Assets
1,263,056 GBP2025-03-31
1,055,043 GBP2024-03-31
Creditors
Amounts falling due within one year
-322,600 GBP2025-03-31
-220,376 GBP2024-03-31
Net Current Assets/Liabilities
940,456 GBP2025-03-31
834,667 GBP2024-03-31
Total Assets Less Current Liabilities
19,505,449 GBP2025-03-31
16,939,341 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,151,475 GBP2025-03-31
-6,138,888 GBP2024-03-31
Net Assets/Liabilities
9,952,680 GBP2025-03-31
8,011,659 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,952,678 GBP2025-03-31
8,011,657 GBP2024-03-31
7,963,618 GBP2023-03-31
Equity
9,952,680 GBP2025-03-31
8,011,659 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,941,021 GBP2024-04-01 ~ 2025-03-31
48,039 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,941,021 GBP2024-04-01 ~ 2025-03-31
48,039 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
79,277 GBP2025-03-31
57,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,710 GBP2025-03-31
40,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
27,567 GBP2025-03-31
17,248 GBP2024-03-31
Investment Property - Fair Value Model
18,537,426 GBP2025-03-31
16,087,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,240 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,890 GBP2025-03-31
Amounts falling due within one year, Current
1,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,130 GBP2025-03-31
Amounts falling due within one year, Current
1,632 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
907,110 GBP2025-03-31
821,679 GBP2024-03-31
Amounts owed to group undertakings
Current
64,583 GBP2025-03-31
64,583 GBP2024-03-31
Corporation Tax Payable
Current
222,808 GBP2025-03-31
68,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
32,051 GBP2024-03-31
Other Creditors
Current
35,209 GBP2025-03-31
55,372 GBP2024-03-31
Creditors
Current
322,600 GBP2025-03-31
220,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,125,000 GBP2025-03-31
6,125,000 GBP2024-03-31
Other Creditors
Non-current
26,475 GBP2025-03-31
13,888 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,605 GBP2025-03-31
9,603 GBP2024-03-31
Minimum gross finance lease payments owing
31,080 GBP2025-03-31
23,491 GBP2024-03-31