Property, Plant & Equipment
1,731 GBP2025-03-31
2,308 GBP2024-03-31
Investment Property
18,858,000 GBP2025-03-31
18,858,000 GBP2024-03-31
Fixed Assets
18,859,731 GBP2025-03-31
18,860,308 GBP2024-03-31
Debtors
1,313,873 GBP2025-03-31
827,949 GBP2024-03-31
Cash at bank and in hand
125,274 GBP2025-03-31
137,015 GBP2024-03-31
Current Assets
1,439,147 GBP2025-03-31
964,964 GBP2024-03-31
Net Current Assets/Liabilities
-10,054,663 GBP2025-03-31
-10,371,535 GBP2024-03-31
Total Assets Less Current Liabilities
8,805,068 GBP2025-03-31
8,488,773 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,000,000 GBP2024-03-31
Net Assets/Liabilities
805,068 GBP2025-03-31
488,773 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
909,920 GBP2025-03-31
632,638 GBP2024-03-31
408,904 GBP2023-03-31
Equity
805,068 GBP2025-03-31
488,773 GBP2024-03-31
462,693 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
277,282 GBP2024-04-01 ~ 2025-03-31
223,734 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
277,282 GBP2024-04-01 ~ 2025-03-31
223,734 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
277,282 GBP2024-04-01 ~ 2025-03-31
223,734 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
316,295 GBP2024-04-01 ~ 2025-03-31
26,080 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
5,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,741 GBP2025-03-31
3,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,731 GBP2025-03-31
2,308 GBP2024-03-31
Investment Property - Fair Value Model
18,858,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
269,941 GBP2025-03-31
241,671 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,192 GBP2025-03-31
21,522 GBP2024-03-31
Amounts Owed By Related Parties
658,257 GBP2025-03-31
Current
380,501 GBP2024-03-31
Other Debtors
Amounts falling due within one year
373,483 GBP2025-03-31
184,255 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,313,873 GBP2025-03-31
827,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
7,290 GBP2024-03-31
Amounts owed to group undertakings
Current
11,272,100 GBP2025-03-31
11,053,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
364 GBP2025-03-31
105 GBP2024-03-31
Other Creditors
Current
221,346 GBP2025-03-31
275,564 GBP2024-03-31
Creditors
Current
11,493,810 GBP2025-03-31
11,336,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,000,000 GBP2025-03-31
8,000,000 GBP2024-03-31