Property, Plant & Equipment
411,059 GBP2025-03-31
2,373 GBP2024-03-31
Investment Property
9,416,502 GBP2025-03-31
7,714,402 GBP2024-03-31
Fixed Assets
9,827,561 GBP2025-03-31
7,716,775 GBP2024-03-31
Debtors
113,086 GBP2025-03-31
205,203 GBP2024-03-31
Cash at bank and in hand
869,957 GBP2025-03-31
536,859 GBP2024-03-31
Current Assets
983,043 GBP2025-03-31
742,062 GBP2024-03-31
Creditors
Amounts falling due within one year
-899,139 GBP2025-03-31
-765,580 GBP2024-03-31
Net Current Assets/Liabilities
83,904 GBP2025-03-31
-23,518 GBP2024-03-31
Total Assets Less Current Liabilities
9,911,465 GBP2025-03-31
7,693,257 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,987,300 GBP2025-03-31
-3,159,800 GBP2024-03-31
Net Assets/Liabilities
4,440,370 GBP2025-03-31
4,120,302 GBP2024-03-31
Equity
Called up share capital
2,763,200 GBP2025-03-31
2,763,200 GBP2024-03-31
Other miscellaneous reserve
1,583,568 GBP2025-03-31
1,364,292 GBP2024-03-31
Retained earnings (accumulated losses)
93,602 GBP2025-03-31
-7,190 GBP2024-03-31
-8,942 GBP2023-03-31
Equity
4,440,370 GBP2025-03-31
4,120,302 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,000 GBP2025-03-31
0 GBP2024-03-31
Other
10,924 GBP2025-03-31
10,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,924 GBP2025-03-31
10,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,865 GBP2025-03-31
8,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,865 GBP2025-03-31
8,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
410,000 GBP2025-03-31
0 GBP2024-03-31
Other
1,059 GBP2025-03-31
2,373 GBP2024-03-31
Investment Property - Fair Value Model
9,416,502 GBP2025-03-31
7,714,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,045 GBP2025-03-31
17,560 GBP2024-03-31
Amounts Owed By Related Parties
22,763 GBP2025-03-31
Current
170,323 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,278 GBP2025-03-31
Amounts falling due within one year, Current
17,320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,086 GBP2025-03-31
Amounts falling due within one year, Current
205,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,021 GBP2025-03-31
88,122 GBP2024-03-31
Amounts owed to group undertakings
Current
278,220 GBP2025-03-31
161,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,224 GBP2025-03-31
19,403 GBP2024-03-31
Other Creditors
Current
521,674 GBP2025-03-31
497,013 GBP2024-03-31
Creditors
Current
899,139 GBP2025-03-31
765,580 GBP2024-03-31
Other Creditors
Non-current
4,987,300 GBP2025-03-31
3,159,800 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
2,763,200 shares2025-03-31
2,763,200 shares2024-03-31
Profit/Loss
320,068 GBP2024-04-01 ~ 2025-03-31
204,052 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,493 GBP2025-03-31
0 GBP2024-03-31