Property, Plant & Equipment
33,918 GBP2025-03-31
31,823 GBP2024-03-31
Investment Property
39,801,053 GBP2025-03-31
39,385,000 GBP2024-03-31
Fixed Assets
39,834,971 GBP2025-03-31
39,416,823 GBP2024-03-31
Debtors
3,195,939 GBP2025-03-31
3,227,652 GBP2024-03-31
Cash at bank and in hand
532,981 GBP2025-03-31
626,158 GBP2024-03-31
Current Assets
3,728,920 GBP2025-03-31
3,853,810 GBP2024-03-31
Net Current Assets/Liabilities
-1,347,523 GBP2025-03-31
-1,143,486 GBP2024-03-31
Total Assets Less Current Liabilities
38,487,448 GBP2025-03-31
38,273,337 GBP2024-03-31
Creditors
Non-current
-33,750,000 GBP2025-03-31
-33,750,000 GBP2024-03-31
Net Assets/Liabilities
4,281,614 GBP2025-03-31
4,067,503 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
502,555 GBP2025-03-31
288,444 GBP2024-03-31
Equity
4,281,614 GBP2025-03-31
4,067,503 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
309,564 GBP2025-03-31
285,497 GBP2024-03-31
Computers
5,057 GBP2025-03-31
5,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,621 GBP2025-03-31
290,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276,749 GBP2025-03-31
255,320 GBP2024-03-31
Computers
3,954 GBP2025-03-31
3,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,703 GBP2025-03-31
258,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,429 GBP2024-04-01 ~ 2025-03-31
Computers
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,815 GBP2025-03-31
30,177 GBP2024-03-31
Computers
1,103 GBP2025-03-31
1,646 GBP2024-03-31
Investment Property - Fair Value Model
39,801,053 GBP2025-03-31
39,385,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,869,228 GBP2025-03-31
2,851,669 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
131,464 GBP2025-03-31
165,581 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,195,939 GBP2025-03-31
3,227,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,236 GBP2025-03-31
58,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,037 GBP2025-03-31
67,061 GBP2024-03-31
Other Creditors
Current
544,697 GBP2025-03-31
511,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,750,000 GBP2025-03-31
33,750,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,937 GBP2025-03-31
8,331 GBP2024-03-31
Between one and five year
21,479 GBP2025-03-31
13,334 GBP2024-03-31
All periods
41,416 GBP2025-03-31
21,665 GBP2024-03-31