Investment Property
19,492,503 GBP2025-03-31
17,937,237 GBP2024-03-31
Fixed Assets - Investments
1,673,349 GBP2025-03-31
447,222 GBP2024-03-31
Fixed Assets
21,165,852 GBP2025-03-31
18,384,459 GBP2024-03-31
Debtors
3,290,521 GBP2025-03-31
95,900 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
4,600,000 GBP2024-03-31
Cash at bank and in hand
222,198 GBP2025-03-31
193,361 GBP2024-03-31
Current Assets
3,512,719 GBP2025-03-31
4,889,261 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,742,340 GBP2025-03-31
-5,306,065 GBP2024-03-31
Net Current Assets/Liabilities
-3,229,621 GBP2025-03-31
-416,804 GBP2024-03-31
Total Assets Less Current Liabilities
17,936,231 GBP2025-03-31
17,967,655 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,849,149 GBP2025-03-31
Net Assets/Liabilities
12,250,012 GBP2025-03-31
11,829,421 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
5,389,967 GBP2025-03-31
7,933,726 GBP2024-03-31
Retained earnings (accumulated losses)
3,895,495 GBP2024-03-31
Equity
12,250,012 GBP2025-03-31
11,829,421 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
19,492,503 GBP2025-03-31
22,537,236 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-5,116,873 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
1,673,349 GBP2025-03-31
447,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,384 GBP2025-03-31
70,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,222,137 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,290,521 GBP2025-03-31
95,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
340,392 GBP2025-03-31
100,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,042,822 GBP2025-03-31
215,434 GBP2024-03-31
Other Creditors
Current
5,359,126 GBP2025-03-31
4,990,631 GBP2024-03-31
Creditors
Current
6,742,340 GBP2025-03-31
5,306,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,849,149 GBP2025-03-31
3,475,000 GBP2024-03-31
Bank Borrowings
4,189,541 GBP2025-03-31
3,575,000 GBP2024-03-31
Total Borrowings
Current
340,392 GBP2025-03-31
100,000 GBP2024-03-31
Non-current
3,849,149 GBP2025-03-31
3,475,000 GBP2024-03-31