Property, Plant & Equipment
12,070 GBP2025-03-31
24,303 GBP2024-03-31
Investment Property
10,521,978 GBP2025-03-31
13,066,094 GBP2024-03-31
Fixed Assets
10,534,048 GBP2025-03-31
13,090,397 GBP2024-03-31
Debtors
2,231,109 GBP2025-03-31
29,044 GBP2024-03-31
Cash at bank and in hand
127,390 GBP2025-03-31
189,118 GBP2024-03-31
Current Assets
2,358,499 GBP2025-03-31
218,162 GBP2024-03-31
Net Current Assets/Liabilities
1,423,426 GBP2025-03-31
-429,806 GBP2024-03-31
Total Assets Less Current Liabilities
11,957,474 GBP2025-03-31
12,660,591 GBP2024-03-31
Net Assets/Liabilities
8,143,329 GBP2025-03-31
6,661,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,404 GBP2025-03-31
5,404 GBP2024-03-31
Furniture and fittings
26,671 GBP2025-03-31
164,686 GBP2024-03-31
Computers
10,713 GBP2025-03-31
8,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,788 GBP2025-03-31
179,057 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-138,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-138,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,384 GBP2025-03-31
2,879 GBP2024-03-31
Furniture and fittings
17,784 GBP2025-03-31
143,620 GBP2024-03-31
Computers
9,550 GBP2025-03-31
8,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,718 GBP2025-03-31
154,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,222 GBP2024-04-01 ~ 2025-03-31
Computers
1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-128,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,020 GBP2025-03-31
2,525 GBP2024-03-31
Furniture and fittings
8,887 GBP2025-03-31
21,066 GBP2024-03-31
Computers
1,163 GBP2025-03-31
712 GBP2024-03-31
Investment Property - Fair Value Model
13,066,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,088 GBP2025-03-31
24,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,560 GBP2025-03-31
4,108 GBP2024-03-31
Debtors
Amounts falling due within one year
2,231,109 GBP2025-03-31
29,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,237 GBP2025-03-31
52,366 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,764 GBP2025-03-31
25,792 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,008 GBP2025-03-31
10,502 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
527,675 GBP2025-03-31
115,092 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,144 GBP2025-03-31
172,694 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
215,099 GBP2025-03-31
271,522 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,849,000 GBP2025-03-31
4,301,000 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
326,351 GBP2025-03-31
936,615 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31