Property, Plant & Equipment
369 GBP2025-03-31
105,703 GBP2024-03-31
Investment Property
8,090,550 GBP2025-03-31
7,347,406 GBP2024-03-31
Fixed Assets
8,090,919 GBP2025-03-31
7,453,109 GBP2024-03-31
Debtors
15,261 GBP2025-03-31
36,256 GBP2024-03-31
Cash at bank and in hand
27,352 GBP2025-03-31
58,830 GBP2024-03-31
Current Assets
42,613 GBP2025-03-31
95,086 GBP2024-03-31
Net Current Assets/Liabilities
-873,423 GBP2025-03-31
-783,404 GBP2024-03-31
Total Assets Less Current Liabilities
7,217,496 GBP2025-03-31
6,669,705 GBP2024-03-31
Net Assets/Liabilities
1,987,589 GBP2025-03-31
1,777,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,169 GBP2024-03-31
Computers
1,931 GBP2025-03-31
1,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,931 GBP2025-03-31
162,675 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-161,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-161,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,466 GBP2024-03-31
Computers
1,562 GBP2025-03-31
1,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562 GBP2025-03-31
56,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-55,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
369 GBP2025-03-31
Furniture and fittings
105,703 GBP2024-03-31
Investment Property - Fair Value Model
7,347,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,261 GBP2025-03-31
36,256 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,968 GBP2025-03-31
121,034 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,940 GBP2025-03-31
Other Creditors
Amounts falling due within one year
657,224 GBP2025-03-31
747,002 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,800 GBP2025-03-31
9,854 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
83,104 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,826,228 GBP2025-03-31
4,672,750 GBP2024-03-31
Other Creditors
Amounts falling due after one year
184,168 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31