Property, Plant & Equipment
54,961 GBP2025-03-31
58,252 GBP2024-03-31
Investment Property
10,191,432 GBP2025-03-31
9,025,000 GBP2024-03-31
Fixed Assets
10,246,393 GBP2025-03-31
9,083,252 GBP2024-03-31
Debtors
8,946 GBP2025-03-31
24,894 GBP2024-03-31
Cash at bank and in hand
112,305 GBP2025-03-31
59,175 GBP2024-03-31
Current Assets
121,251 GBP2025-03-31
84,069 GBP2024-03-31
Net Current Assets/Liabilities
-2,232,772 GBP2025-03-31
-203,179 GBP2024-03-31
Total Assets Less Current Liabilities
8,013,621 GBP2025-03-31
8,880,073 GBP2024-03-31
Net Assets/Liabilities
4,348,213 GBP2025-03-31
4,407,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,982 GBP2025-03-31
103,382 GBP2024-03-31
Computers
2,747 GBP2025-03-31
2,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,729 GBP2025-03-31
106,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,223 GBP2025-03-31
45,533 GBP2024-03-31
Computers
2,545 GBP2025-03-31
2,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,768 GBP2025-03-31
47,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,690 GBP2024-04-01 ~ 2025-03-31
Computers
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
54,759 GBP2025-03-31
57,849 GBP2024-03-31
Computers
202 GBP2025-03-31
403 GBP2024-03-31
Investment Property - Fair Value Model
9,025,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,125 GBP2025-03-31
12,423 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,237 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1,124 GBP2025-03-31
12,471 GBP2024-03-31
Debtors
Amounts falling due within one year
8,946 GBP2025-03-31
24,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,242 GBP2025-03-31
158,353 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,263 GBP2025-03-31
1,351 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,212,929 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,010 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,420 GBP2025-03-31
88,034 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
560,758 GBP2025-03-31
1,311,647 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
2,528,060 GBP2025-03-31
2,584,670 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31