Property, Plant & Equipment
42,168 GBP2025-03-31
7,058 GBP2024-03-31
Investment Property
5,465,175 GBP2025-03-31
5,465,175 GBP2024-03-31
Fixed Assets - Investments
22,047,830 GBP2025-03-31
19,911,435 GBP2024-03-31
Fixed Assets
27,555,173 GBP2025-03-31
25,383,668 GBP2024-03-31
Debtors
838,603 GBP2025-03-31
889,633 GBP2024-03-31
Cash at bank and in hand
112,098 GBP2025-03-31
2,743,009 GBP2024-03-31
Current Assets
950,701 GBP2025-03-31
3,632,642 GBP2024-03-31
Net Current Assets/Liabilities
-7,013,321 GBP2025-03-31
-4,033,219 GBP2024-03-31
Total Assets Less Current Liabilities
20,541,852 GBP2025-03-31
21,350,449 GBP2024-03-31
Net Assets/Liabilities
20,353,188 GBP2025-03-31
20,926,135 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
20,352,088 GBP2025-03-31
20,925,035 GBP2024-03-31
Equity
20,353,188 GBP2025-03-31
20,926,135 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,702 GBP2025-03-31
108,113 GBP2024-03-31
Computers
3,995 GBP2025-03-31
3,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,697 GBP2025-03-31
112,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,534 GBP2025-03-31
101,434 GBP2024-03-31
Computers
3,995 GBP2025-03-31
3,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,529 GBP2025-03-31
105,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,100 GBP2024-04-01 ~ 2025-03-31
Computers
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,168 GBP2025-03-31
6,679 GBP2024-03-31
Computers
0 GBP2025-03-31
379 GBP2024-03-31
Investment Property - Fair Value Model
5,465,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,118 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
837,485 GBP2025-03-31
889,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
838,603 GBP2025-03-31
889,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21 GBP2025-03-31
848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,858 GBP2025-03-31
210,829 GBP2024-03-31
Other Creditors
Current
7,919,143 GBP2025-03-31
7,454,184 GBP2024-03-31
Creditors
Current
7,964,022 GBP2025-03-31
7,665,861 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31