Property, Plant & Equipment
46,293 GBP2025-03-31
53,198 GBP2024-03-31
Investment Property
26,230,000 GBP2025-03-31
30,325,000 GBP2024-03-31
Fixed Assets
26,276,293 GBP2025-03-31
30,378,198 GBP2024-03-31
Debtors
1,053,531 GBP2025-03-31
1,278,330 GBP2024-03-31
Cash at bank and in hand
376,610 GBP2025-03-31
386,576 GBP2024-03-31
Current Assets
1,430,141 GBP2025-03-31
1,664,906 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,791,170 GBP2025-03-31
-17,994,275 GBP2024-03-31
Net Current Assets/Liabilities
-12,361,029 GBP2025-03-31
-16,329,369 GBP2024-03-31
Total Assets Less Current Liabilities
13,915,264 GBP2025-03-31
14,048,829 GBP2024-03-31
Net Assets/Liabilities
5,363,649 GBP2025-03-31
5,411,982 GBP2024-03-31
Equity
Called up share capital
5,327,000 GBP2025-03-31
5,327,000 GBP2024-03-31
Retained earnings (accumulated losses)
-472,350 GBP2025-03-31
-198,016 GBP2024-03-31
Equity
5,363,649 GBP2025-03-31
5,411,982 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,551 GBP2025-03-31
49,551 GBP2024-03-31
Furniture and fittings
55,127 GBP2025-03-31
54,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,678 GBP2025-03-31
103,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,904 GBP2025-03-31
29,123 GBP2024-03-31
Furniture and fittings
24,481 GBP2025-03-31
21,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,385 GBP2025-03-31
50,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,781 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,647 GBP2025-03-31
20,428 GBP2024-03-31
Furniture and fittings
30,646 GBP2025-03-31
32,770 GBP2024-03-31
Investment Property - Fair Value Model
26,230,000 GBP2025-03-31
30,325,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-4,395,001 GBP2024-04-01 ~ 2025-03-31
Amounts Owed By Related Parties
816,248 GBP2025-03-31
Current
1,110,615 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
237,283 GBP2025-03-31
167,715 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,053,531 GBP2025-03-31
1,278,330 GBP2024-03-31
Amounts owed to group undertakings
Current
13,676,376 GBP2025-03-31
17,824,168 GBP2024-03-31
Corporation Tax Payable
Current
18,652 GBP2025-03-31
62,507 GBP2024-03-31
Other Creditors
Current
96,142 GBP2025-03-31
107,600 GBP2024-03-31
Creditors
Current
13,791,170 GBP2025-03-31
17,994,275 GBP2024-03-31
Amounts owed to group undertakings
Non-current
8,173,456 GBP2025-03-31
8,332,689 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,327,000 shares2025-03-31
5,327,000 shares2024-03-31