Property, Plant & Equipment
54,718 GBP2025-03-31
72,990 GBP2024-03-31
Investment Property
11,167,039 GBP2025-03-31
9,687,648 GBP2024-03-31
Fixed Assets
11,221,757 GBP2025-03-31
9,760,638 GBP2024-03-31
Debtors
Current
10,079 GBP2025-03-31
53,136 GBP2024-03-31
Cash at bank and in hand
47,091 GBP2025-03-31
62,124 GBP2024-03-31
Current Assets
57,170 GBP2025-03-31
115,260 GBP2024-03-31
Net Current Assets/Liabilities
-5,386,342 GBP2025-03-31
-3,611,192 GBP2024-03-31
Total Assets Less Current Liabilities
5,835,415 GBP2025-03-31
6,149,446 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,800,000 GBP2024-03-31
Net Assets/Liabilities
-5,964,585 GBP2025-03-31
-5,650,554 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
369,830 GBP2025-03-31
308,096 GBP2024-03-31
Motor vehicles
148,920 GBP2025-03-31
148,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,750 GBP2025-03-31
457,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
315,112 GBP2025-03-31
235,106 GBP2024-03-31
Motor vehicles
148,920 GBP2025-03-31
148,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,032 GBP2025-03-31
384,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
80,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
54,718 GBP2025-03-31
72,990 GBP2024-03-31
Investment Property - Fair Value Model
11,167,039 GBP2025-03-31
9,687,648 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,079 GBP2025-03-31
Amounts falling due within one year, Current
53,136 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,079 GBP2025-03-31
Amounts falling due within one year, Current
53,136 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Non-current
11,800,000 GBP2025-03-31
11,800,000 GBP2024-03-31