Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
399 GBP2025-03-31
574 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
1,100 GBP2024-03-31
Investment Property
102,348,053 GBP2025-03-31
102,348,053 GBP2024-03-31
Fixed Assets
102,348,552 GBP2025-03-31
102,349,727 GBP2024-03-31
Debtors
5,271,083 GBP2025-03-31
5,808,410 GBP2024-03-31
Cash at bank and in hand
4,488,358 GBP2025-03-31
2,703,338 GBP2024-03-31
Current Assets
9,759,441 GBP2025-03-31
8,511,748 GBP2024-03-31
Creditors
Current
34,416,663 GBP2025-03-31
5,488,802 GBP2024-03-31
Net Current Assets/Liabilities
-24,657,222 GBP2025-03-31
3,022,946 GBP2024-03-31
Total Assets Less Current Liabilities
77,691,330 GBP2025-03-31
105,372,673 GBP2024-03-31
Creditors
Non-current
-29,675,000 GBP2024-03-31
Net Assets/Liabilities
76,715,682 GBP2025-03-31
74,882,586 GBP2024-03-31
Equity
Called up share capital
1,410 GBP2025-03-31
1,410 GBP2024-03-31
Share premium
57,128,264 GBP2025-03-31
57,128,264 GBP2024-03-31
Revaluation reserve
1,348,888 GBP2025-03-31
1,348,888 GBP2024-03-31
Retained earnings (accumulated losses)
18,237,120 GBP2025-03-31
16,404,024 GBP2024-03-31
Equity
76,715,682 GBP2025-03-31
74,882,586 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,619 GBP2025-03-31
3,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,220 GBP2025-03-31
2,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
399 GBP2025-03-31
574 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
1,100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
1,100 GBP2024-03-31
Investment Property - Fair Value Model
102,348,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,449 GBP2025-03-31
158,224 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
124,406 GBP2025-03-31
843,440 GBP2024-03-31
Other Debtors
Current
4,798,335 GBP2025-03-31
4,608,987 GBP2024-03-31
Prepayments
Current
279,893 GBP2025-03-31
197,759 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,271,083 GBP2025-03-31
Current, Amounts falling due within one year
5,808,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,675,000 GBP2025-03-31
900,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,716 GBP2025-03-31
178,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
715,103 GBP2025-03-31
323,160 GBP2024-03-31
Other Creditors
Current
4,014,844 GBP2025-03-31
4,087,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,675,000 GBP2024-03-31
Bank Borrowings
Secured
29,675,000 GBP2025-03-31
30,575,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1,399 shares2025-03-31
Class 3 ordinary share
9 shares2025-03-31