Property, Plant & Equipment
114,139 GBP2025-03-31
25,146 GBP2024-03-31
Investment Property
38,166,528 GBP2025-03-31
29,767,500 GBP2024-03-31
Fixed Assets
38,280,667 GBP2025-03-31
29,792,646 GBP2024-03-31
Debtors
3,104,837 GBP2025-03-31
764,993 GBP2024-03-31
Cash at bank and in hand
177,768 GBP2025-03-31
32,372 GBP2024-03-31
Current Assets
3,282,605 GBP2025-03-31
797,365 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-408,213 GBP2025-03-31
Net Current Assets/Liabilities
2,874,392 GBP2025-03-31
-21,181 GBP2024-03-31
Total Assets Less Current Liabilities
41,155,059 GBP2025-03-31
29,771,465 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,913,191 GBP2025-03-31
-14,398,131 GBP2024-03-31
Net Assets/Liabilities
11,939,406 GBP2025-03-31
11,952,816 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Other miscellaneous reserve
10,232,242 GBP2025-03-31
10,261,554 GBP2024-03-31
Retained earnings (accumulated losses)
1,707,162 GBP2025-03-31
1,691,260 GBP2024-03-31
Equity
11,939,406 GBP2025-03-31
11,952,816 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,607 GBP2025-03-31
26,374 GBP2024-03-31
Motor vehicles
31,738 GBP2025-03-31
31,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,345 GBP2025-03-31
58,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,180 GBP2025-03-31
14,725 GBP2024-03-31
Motor vehicles
24,026 GBP2025-03-31
18,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,206 GBP2025-03-31
32,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,427 GBP2025-03-31
11,649 GBP2024-03-31
Motor vehicles
7,712 GBP2025-03-31
13,497 GBP2024-03-31
Investment Property - Fair Value Model
38,166,528 GBP2025-03-31
29,767,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-300,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
103,030 GBP2025-03-31
84,909 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,481,312 GBP2025-03-31
670,436 GBP2024-03-31
Other Debtors
Current
742,369 GBP2025-03-31
2,904 GBP2024-03-31
Prepayments/Accrued Income
Current
778,126 GBP2025-03-31
6,744 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,104,837 GBP2025-03-31
Amounts falling due within one year, Current
764,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
562,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,785 GBP2025-03-31
5,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
25,818 GBP2024-03-31
Amounts owed to group undertakings
Current
141,380 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
150,500 GBP2025-03-31
160,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
538 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
18,477 GBP2025-03-31
800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,533 GBP2025-03-31
63,677 GBP2024-03-31
Creditors
Current
408,213 GBP2025-03-31
818,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,911,263 GBP2025-03-31
14,390,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,928 GBP2025-03-31
7,713 GBP2024-03-31
Creditors
Non-current
24,913,191 GBP2025-03-31
14,398,131 GBP2024-03-31
Bank Borrowings
24,911,263 GBP2025-03-31
14,952,885 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
562,467 GBP2024-03-31
Non-current
24,911,263 GBP2025-03-31
14,390,418 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
2 shares2025-03-31
2 shares2024-03-31