Property, Plant & Equipment
2,899 GBP2025-03-31
3,411 GBP2024-03-31
Investment Property
9,475,260 GBP2025-03-31
9,405,260 GBP2024-03-31
Fixed Assets
9,478,159 GBP2025-03-31
9,408,671 GBP2024-03-31
Debtors
14,171 GBP2025-03-31
74,382 GBP2024-03-31
Cash at bank and in hand
3,034,691 GBP2025-03-31
3,235,488 GBP2024-03-31
Current Assets
3,052,612 GBP2025-03-31
3,313,551 GBP2024-03-31
Creditors
Current
3,865,724 GBP2025-03-31
4,008,305 GBP2024-03-31
Net Current Assets/Liabilities
-813,112 GBP2025-03-31
-694,754 GBP2024-03-31
Total Assets Less Current Liabilities
8,665,047 GBP2025-03-31
8,713,917 GBP2024-03-31
Creditors
Non-current
-4,654,100 GBP2025-03-31
-4,654,100 GBP2024-03-31
Net Assets/Liabilities
3,355,761 GBP2025-03-31
3,317,949 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
1,869,178 GBP2025-03-31
1,954,052 GBP2024-03-31
Retained earnings (accumulated losses)
1,486,582 GBP2025-03-31
1,363,896 GBP2024-03-31
Equity
3,355,761 GBP2025-03-31
3,317,949 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,438 GBP2024-03-31
Computers
5,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800 GBP2025-03-31
687 GBP2024-03-31
Computers
3,319 GBP2025-03-31
2,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,119 GBP2025-03-31
3,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2024-04-01 ~ 2025-03-31
Computers
399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
638 GBP2025-03-31
751 GBP2024-03-31
Computers
2,261 GBP2025-03-31
2,660 GBP2024-03-31
Investment Property - Fair Value Model
9,475,260 GBP2025-03-31
9,405,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,100 GBP2025-03-31
Current, Amounts falling due within one year
3,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,071 GBP2025-03-31
5,461 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,421 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,171 GBP2025-03-31
Current, Amounts falling due within one year
74,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
605 GBP2024-03-31
Amounts owed to group undertakings
Current
39,072 GBP2025-03-31
39,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,804 GBP2025-03-31
123,564 GBP2024-03-31
Other Creditors
Current
3,784,848 GBP2025-03-31
3,845,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,654,100 GBP2025-03-31
4,654,100 GBP2024-03-31