Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,553 GBP2025-03-31
4,647 GBP2024-03-31
Investment Property
11,991,628 GBP2025-03-31
14,228,327 GBP2024-03-31
Fixed Assets
11,994,181 GBP2025-03-31
14,232,974 GBP2024-03-31
Debtors
1,145,516 GBP2025-03-31
837,364 GBP2024-03-31
Cash at bank and in hand
1,040,475 GBP2025-03-31
131,783 GBP2024-03-31
Current Assets
2,185,991 GBP2025-03-31
969,147 GBP2024-03-31
Creditors
Current
1,363,586 GBP2025-03-31
1,290,433 GBP2024-03-31
Net Current Assets/Liabilities
822,405 GBP2025-03-31
-321,286 GBP2024-03-31
Total Assets Less Current Liabilities
12,816,586 GBP2025-03-31
13,911,688 GBP2024-03-31
Net Assets/Liabilities
1,381,036 GBP2025-03-31
2,178,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,623,143 GBP2025-03-31
2,037,185 GBP2024-03-31
Equity
1,381,036 GBP2025-03-31
2,178,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,252 GBP2025-03-31
10,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,553 GBP2025-03-31
4,647 GBP2024-03-31
Investment Property - Fair Value Model
11,991,628 GBP2025-03-31
14,228,327 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,260,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,598 GBP2025-03-31
Current, Amounts falling due within one year
161,992 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
988,113 GBP2025-03-31
158,113 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,805 GBP2025-03-31
Current, Amounts falling due within one year
517,259 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,145,516 GBP2025-03-31
Current, Amounts falling due within one year
837,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,772 GBP2025-03-31
54,904 GBP2024-03-31
Amounts owed to group undertakings
Current
890,880 GBP2025-03-31
717,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,724 GBP2025-03-31
147,183 GBP2024-03-31
Other Creditors
Current
330,210 GBP2025-03-31
370,466 GBP2024-03-31
Amounts owed to group undertakings
Non-current
4,004,000 GBP2025-03-31
4,004,000 GBP2024-03-31
Other Creditors
Non-current
7,431,550 GBP2025-03-31
7,691,242 GBP2024-03-31