Intangible Assets
9 GBP2025-03-31
9 GBP2024-03-31
Property, Plant & Equipment
1,422,861 GBP2025-03-31
1,576,289 GBP2024-03-31
Investment Property
19,225,161 GBP2025-03-31
18,983,884 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
20,648,231 GBP2025-03-31
20,560,382 GBP2024-03-31
Debtors
125,697 GBP2025-03-31
322,836 GBP2024-03-31
Cash at bank and in hand
28,216 GBP2025-03-31
4,693 GBP2024-03-31
Current Assets
153,913 GBP2025-03-31
327,529 GBP2024-03-31
Creditors
Amounts falling due within one year
-9,517,358 GBP2025-03-31
-9,536,800 GBP2024-03-31
Net Current Assets/Liabilities
-9,363,445 GBP2025-03-31
-9,209,271 GBP2024-03-31
Total Assets Less Current Liabilities
11,284,786 GBP2025-03-31
11,351,111 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,325,245 GBP2025-03-31
-10,456,471 GBP2024-03-31
Net Assets/Liabilities
1,000,000 GBP2025-03-31
942,169 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Share premium
1,971,033 GBP2025-03-31
1,971,033 GBP2024-03-31
Retained earnings (accumulated losses)
-971,283 GBP2025-03-31
-1,029,114 GBP2024-03-31
Equity
1,000,000 GBP2025-03-31
942,169 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
9 GBP2025-03-31
9 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,190,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
767,139 GBP2025-03-31
613,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,422,861 GBP2025-03-31
1,576,289 GBP2024-03-31
Investment Property - Fair Value Model
19,225,161 GBP2025-03-31
18,983,884 GBP2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,227 GBP2025-03-31
46,538 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38,402 GBP2025-03-31
27,329 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,992 GBP2025-03-31
46,796 GBP2024-03-31
Other Debtors
Current
4,963 GBP2025-03-31
10,495 GBP2024-03-31
Prepayments/Accrued Income
Current
75,113 GBP2025-03-31
191,678 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,697 GBP2025-03-31
322,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
175,566 GBP2025-03-31
448,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,650 GBP2025-03-31
56,119 GBP2024-03-31
Amounts owed to group undertakings
Current
200 GBP2025-03-31
200 GBP2024-03-31
Other Creditors
Current
9,277,942 GBP2025-03-31
9,031,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,325,245 GBP2025-03-31
10,456,471 GBP2024-03-31
Bank Borrowings
10,500,811 GBP2025-03-31
10,905,155 GBP2024-03-31
Total Borrowings
Current
175,566 GBP2025-03-31
448,684 GBP2024-03-31
Non-current
10,325,245 GBP2025-03-31
10,456,471 GBP2024-03-31