Property, Plant & Equipment
30,695 GBP2025-03-31
17,112 GBP2024-03-31
Investment Property
4,306,418 GBP2025-03-31
4,306,418 GBP2024-03-31
Fixed Assets
4,337,113 GBP2025-03-31
4,323,530 GBP2024-03-31
Debtors
68,051 GBP2025-03-31
48,708 GBP2024-03-31
Cash at bank and in hand
5,584 GBP2025-03-31
39,479 GBP2024-03-31
Current Assets
73,635 GBP2025-03-31
88,187 GBP2024-03-31
Net Current Assets/Liabilities
-71,517 GBP2025-03-31
-27,541 GBP2024-03-31
Total Assets Less Current Liabilities
4,265,596 GBP2025-03-31
4,295,989 GBP2024-03-31
Net Assets/Liabilities
1,585,879 GBP2025-03-31
1,465,731 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,585,779 GBP2025-03-31
1,465,631 GBP2024-03-31
Equity
1,585,879 GBP2025-03-31
1,465,731 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,216 GBP2025-03-31
11,788 GBP2024-03-31
Other
11,540 GBP2025-03-31
9,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,756 GBP2025-03-31
21,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,113 GBP2025-03-31
386 GBP2024-03-31
Other
4,948 GBP2025-03-31
3,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,061 GBP2025-03-31
3,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,727 GBP2024-04-01 ~ 2025-03-31
Other
1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,103 GBP2025-03-31
11,402 GBP2024-03-31
Other
6,592 GBP2025-03-31
5,710 GBP2024-03-31
Investment Property - Fair Value Model
4,306,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,238 GBP2025-03-31
22,089 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,813 GBP2025-03-31
Current, Amounts falling due within one year
26,619 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,051 GBP2025-03-31
Current, Amounts falling due within one year
48,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,420 GBP2025-03-31
20,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,965 GBP2025-03-31
40,936 GBP2024-03-31
Other Creditors
Current
80,767 GBP2025-03-31
54,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Other Creditors
Non-current
1,559,869 GBP2025-03-31
1,713,506 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,653 GBP2025-03-31
46,295 GBP2024-03-31