Property, Plant & Equipment
33,232 GBP2025-03-31
32,953 GBP2024-03-31
Investment Property
48,990,684 GBP2025-03-31
Fixed Assets
49,024,916 GBP2025-03-31
Cash at bank and in hand
378,719 GBP2025-03-31
Current Assets
906,540 GBP2025-03-31
Net Current Assets/Liabilities
-8,196,373 GBP2025-03-31
Total Assets Less Current Liabilities
40,828,543 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
22,546,552 GBP2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
61,320 GBP2025-03-31
60,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,987 GBP2025-03-31
60,170 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,667 GBP2025-03-31
Motor vehicles
12,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,462 GBP2025-03-31
27,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,755 GBP2025-03-31
27,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,200 GBP2024-04-01 ~ 2025-03-31
Other
12,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93 GBP2025-03-31
Motor vehicles
2,200 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,574 GBP2025-03-31
Motor vehicles
9,800 GBP2025-03-31
Other
21,858 GBP2025-03-31
32,953 GBP2024-03-31
Investment Property - Fair Value Model
48,990,684 GBP2025-03-31
46,229,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,309 GBP2025-03-31
Prepayments
Current
91,846 GBP2025-03-31
Debtors
Current
527,821 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
635,000 GBP2025-03-31
Trade Creditors/Trade Payables
195,533 GBP2025-03-31
Amounts Owed to Related Parties
537,037 GBP2025-03-31
Taxation/Social Security Payable
115,155 GBP2025-03-31
Other Creditors
6,758,754 GBP2025-03-31
Accrued Liabilities/Deferred Income
779,395 GBP2025-03-31
Corporation Tax Payable
82,039 GBP2025-03-31