Property, Plant & Equipment
32,497 GBP2024-03-31
Investment Property
8,813,255 GBP2025-03-31
8,167,350 GBP2024-03-31
Fixed Assets
8,813,255 GBP2025-03-31
8,199,847 GBP2024-03-31
Debtors
93,216 GBP2025-03-31
72,888 GBP2024-03-31
Cash at bank and in hand
246,232 GBP2025-03-31
23,093 GBP2024-03-31
Current Assets
339,448 GBP2025-03-31
95,981 GBP2024-03-31
Net Current Assets/Liabilities
-183,928 GBP2025-03-31
-335,382 GBP2024-03-31
Total Assets Less Current Liabilities
8,629,327 GBP2025-03-31
7,864,465 GBP2024-03-31
Creditors
Non-current
-8,120,603 GBP2025-03-31
-8,088,364 GBP2024-03-31
Net Assets/Liabilities
323,308 GBP2025-03-31
-229,945 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-164,784 GBP2025-03-31
-233,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,497 GBP2024-03-31
Investment Property - Fair Value Model
8,813,255 GBP2025-03-31
8,167,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,510 GBP2025-03-31
61,498 GBP2024-03-31
Prepayments/Accrued Income
Current
5,428 GBP2025-03-31
575 GBP2024-03-31
Other Debtors
Current
17,277 GBP2025-03-31
10,814 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
334,245 GBP2025-03-31
202,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,872 GBP2025-03-31
75,115 GBP2024-03-31
Corporation Tax Payable
Current
33,196 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
23,063 GBP2025-03-31
141,737 GBP2024-03-31
Amounts owed to group undertakings
Current
9,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,120,603 GBP2025-03-31
8,088,364 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
334,245 GBP2025-03-31
202,636 GBP2024-03-31
Between one and five year
1,276,439 GBP2025-03-31
1,226,356 GBP2024-03-31
Minimum gross finance lease payments owing
8,454,848 GBP2025-03-31
8,291,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,454,848 GBP2025-03-31
8,291,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,697 GBP2025-03-31
928 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,245 GBP2025-03-31
124,185 GBP2024-03-31
Between one and five year
615,127 GBP2025-03-31
598,373 GBP2024-03-31
More than five year
2,412,376 GBP2025-03-31
2,346,669 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,176,748 GBP2025-03-31
3,069,227 GBP2024-03-31