Property, Plant & Equipment
0 GBP2025-03-31
25,033 GBP2024-03-31
Investment Property
15,483,333 GBP2025-03-31
17,183,333 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
15,483,334 GBP2025-03-31
17,208,367 GBP2024-03-31
Debtors
1,974,558 GBP2025-03-31
1,419,511 GBP2024-03-31
Cash at bank and in hand
67,356 GBP2025-03-31
72,881 GBP2024-03-31
Current Assets
2,041,914 GBP2025-03-31
1,492,392 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,521,500 GBP2024-03-31
Net Current Assets/Liabilities
1,233,315 GBP2025-03-31
-29,108 GBP2024-03-31
Total Assets Less Current Liabilities
16,716,649 GBP2025-03-31
17,179,259 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,559,741 GBP2025-03-31
-9,846,881 GBP2024-03-31
Net Assets/Liabilities
5,677,559 GBP2025-03-31
5,846,771 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
114 GBP2023-03-31
Retained earnings (accumulated losses)
5,677,445 GBP2025-03-31
5,846,657 GBP2024-03-31
4,881,498 GBP2023-03-31
Equity
5,677,559 GBP2025-03-31
5,846,771 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,788 GBP2024-04-01 ~ 2025-03-31
1,140,159 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,788 GBP2024-04-01 ~ 2025-03-31
1,140,159 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-175,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,258 GBP2024-04-01 ~ 2025-03-31
470,137 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,593 GBP2024-04-01 ~ 2025-03-31
492,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,165 GBP2025-03-31
100,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
25,033 GBP2024-03-31
Investment Property - Fair Value Model
15,483,333 GBP2025-03-31
17,183,333 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,700,000 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,974,558 GBP2025-03-31
Current, Amounts falling due within one year
1,419,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
248,235 GBP2025-03-31
139,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,597 GBP2025-03-31
19,004 GBP2024-03-31
Corporation Tax Payable
Current
31,851 GBP2025-03-31
22,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,820 GBP2025-03-31
59,822 GBP2024-03-31
Other Creditors
Current
466,096 GBP2025-03-31
1,280,397 GBP2024-03-31
Creditors
Current
808,599 GBP2025-03-31
1,521,500 GBP2024-03-31
Bank Borrowings
9,807,976 GBP2025-03-31
9,986,853 GBP2024-03-31
Total Borrowings
Current
248,235 GBP2025-03-31
139,972 GBP2024-03-31
Non-current
9,559,741 GBP2025-03-31
9,846,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,559,741 GBP2025-03-31
9,846,881 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31