Property, Plant & Equipment
21,393 GBP2025-03-31
974 GBP2024-03-31
Investment Property
16,330,000 GBP2025-03-31
16,330,000 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
16,351,394 GBP2025-03-31
16,330,975 GBP2024-03-31
Debtors
184,071 GBP2025-03-31
240,750 GBP2024-03-31
Cash at bank and in hand
99,915 GBP2025-03-31
74,225 GBP2024-03-31
Current Assets
283,986 GBP2025-03-31
314,975 GBP2024-03-31
Net Current Assets/Liabilities
-501,096 GBP2025-03-31
-415,802 GBP2024-03-31
Total Assets Less Current Liabilities
15,850,298 GBP2025-03-31
15,915,173 GBP2024-03-31
Net Assets/Liabilities
4,182,200 GBP2025-03-31
4,336,861 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
100 GBP2023-03-31
Share premium
2,206,860 GBP2025-03-31
2,206,860 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,975,140 GBP2025-03-31
2,129,801 GBP2024-03-31
2,225,887 GBP2023-03-31
Equity
4,182,200 GBP2025-03-31
4,336,861 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,339 GBP2024-04-01 ~ 2025-03-31
49,914 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
127,339 GBP2024-04-01 ~ 2025-03-31
49,914 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,206,960 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-282,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
26,451 GBP2025-03-31
3,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,058 GBP2025-03-31
2,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,393 GBP2025-03-31
974 GBP2024-03-31
Investment Property - Fair Value Model
16,330,000 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Amounts Owed By Related Parties
101,007 GBP2025-03-31
Current
203,765 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,064 GBP2025-03-31
36,985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
184,071 GBP2025-03-31
240,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,245 GBP2025-03-31
840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,513 GBP2025-03-31
39,828 GBP2024-03-31
Other Creditors
Current
702,324 GBP2025-03-31
690,109 GBP2024-03-31
Creditors
Current
785,082 GBP2025-03-31
730,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,198,882 GBP2025-03-31
11,120,546 GBP2024-03-31
Other Creditors
Non-current
11,450 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
11,210,332 GBP2025-03-31
11,120,546 GBP2024-03-31
Bank Borrowings
11,198,882 GBP2025-03-31
11,120,546 GBP2024-03-31
Total Borrowings
Non-current
11,198,882 GBP2025-03-31
11,120,546 GBP2024-03-31