Intangible Assets
237,050 GBP2025-03-31
323,250 GBP2024-03-31
Property, Plant & Equipment
33,301 GBP2025-03-31
35,812 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Investment Property
18,110,773 GBP2025-03-31
17,115,266 GBP2024-03-31
Fixed Assets
18,381,225 GBP2025-03-31
17,474,429 GBP2024-03-31
Debtors
774,879 GBP2025-03-31
1,029,794 GBP2024-03-31
Cash at bank and in hand
6,513 GBP2025-03-31
24,541 GBP2024-03-31
Current Assets
781,392 GBP2025-03-31
1,054,335 GBP2024-03-31
Creditors
Current
8,964,137 GBP2025-03-31
8,926,912 GBP2024-03-31
Net Current Assets/Liabilities
-8,182,745 GBP2025-03-31
-7,872,577 GBP2024-03-31
Total Assets Less Current Liabilities
10,198,480 GBP2025-03-31
9,601,852 GBP2024-03-31
Creditors
Non-current
-8,794,696 GBP2025-03-31
-8,119,054 GBP2024-03-31
Net Assets/Liabilities
1,395,484 GBP2025-03-31
1,474,098 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,395,284 GBP2025-03-31
1,473,898 GBP2024-03-31
Equity
1,395,484 GBP2025-03-31
1,474,098 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
431,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,950 GBP2025-03-31
107,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
237,050 GBP2025-03-31
323,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,299 GBP2025-03-31
35,299 GBP2024-03-31
Furniture and fittings
30,145 GBP2025-03-31
27,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,444 GBP2025-03-31
62,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,931 GBP2025-03-31
12,732 GBP2024-03-31
Furniture and fittings
16,212 GBP2025-03-31
13,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,143 GBP2025-03-31
26,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,368 GBP2025-03-31
22,567 GBP2024-03-31
Furniture and fittings
13,933 GBP2025-03-31
13,245 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2024-03-31
Investments in Group Undertakings
101 GBP2025-03-31
101 GBP2024-03-31
Investment Property - Fair Value Model
18,110,773 GBP2025-03-31
17,115,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,188 GBP2025-03-31
Current, Amounts falling due within one year
52,191 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
752,691 GBP2025-03-31
Current, Amounts falling due within one year
977,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
774,879 GBP2025-03-31
Current, Amounts falling due within one year
1,029,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
217,797 GBP2025-03-31
161,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,222 GBP2025-03-31
201,422 GBP2024-03-31
Amounts owed to group undertakings
Current
5,724,555 GBP2025-03-31
4,613,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,027 GBP2025-03-31
184,002 GBP2024-03-31
Other Creditors
Current
2,843,536 GBP2025-03-31
3,766,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,794,696 GBP2025-03-31
8,119,054 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,800 GBP2025-03-31
5,603 GBP2024-03-31
Between one and five year
46,000 GBP2025-03-31
All periods
59,800 GBP2025-03-31
5,603 GBP2024-03-31
Bank Borrowings
Secured
9,012,493 GBP2025-03-31
8,280,338 GBP2024-03-31