Property, Plant & Equipment
2,149 GBP2025-03-31
471 GBP2024-03-31
Investment Property
1,340,118 GBP2025-03-31
1,097,559 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
1,342,467 GBP2025-03-31
1,098,230 GBP2024-03-31
Debtors
28,271 GBP2025-03-31
28,802 GBP2024-03-31
Cash at bank and in hand
142,412 GBP2025-03-31
21,010 GBP2024-03-31
Current Assets
170,683 GBP2025-03-31
49,812 GBP2024-03-31
Total Borrowings
Current
8,198 GBP2025-03-31
7,413 GBP2024-03-31
Other Creditors
410,991 GBP2025-03-31
79,334 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
86,747 GBP2024-03-31
Net Current Assets/Liabilities
-259,029 GBP2025-03-31
-36,935 GBP2024-03-31
Total Assets Less Current Liabilities
1,083,438 GBP2025-03-31
1,061,295 GBP2024-03-31
Total Borrowings
Non-current
610,357 GBP2025-03-31
621,461 GBP2024-03-31
Net Assets/Liabilities
460,025 GBP2025-03-31
426,778 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Other miscellaneous reserve
39,168 GBP2025-03-31
39,168 GBP2024-03-31
Retained earnings (accumulated losses)
420,607 GBP2025-03-31
387,360 GBP2024-03-31
Equity
460,025 GBP2025-03-31
426,778 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,713 GBP2025-03-31
729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
564 GBP2025-03-31
258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,149 GBP2025-03-31
471 GBP2024-03-31
Investment Property - Fair Value Model
1,340,118 GBP2025-03-31
1,097,559 GBP2024-03-31
Other Investments Other Than Loans
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
27,635 GBP2025-03-31
Current
27,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2025-03-31
Current, Amounts falling due within one year
1,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,271 GBP2025-03-31
Current, Amounts falling due within one year
28,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,198 GBP2025-03-31
7,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,254 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
42,393 GBP2025-03-31
42,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,523 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
365,344 GBP2025-03-31
36,941 GBP2024-03-31
Creditors
Current
429,712 GBP2025-03-31
86,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
610,357 GBP2025-03-31
621,461 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-03-31
250 shares2024-03-31