Property, Plant & Equipment
2,028 GBP2025-03-31
4,616 GBP2024-03-31
Investment Property
9,517,363 GBP2025-03-31
11,130,087 GBP2024-03-31
Fixed Assets
9,519,391 GBP2025-03-31
11,134,703 GBP2024-03-31
Debtors
3,553,283 GBP2025-03-31
3,796,270 GBP2024-03-31
Cash at bank and in hand
121,980 GBP2025-03-31
247,072 GBP2024-03-31
Current Assets
3,675,263 GBP2025-03-31
4,043,342 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-176,205 GBP2025-03-31
-347,222 GBP2024-03-31
Net Current Assets/Liabilities
3,499,058 GBP2025-03-31
3,696,120 GBP2024-03-31
Total Assets Less Current Liabilities
13,018,449 GBP2025-03-31
14,830,823 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,562,400 GBP2025-03-31
-4,676,274 GBP2024-03-31
Net Assets/Liabilities
8,456,049 GBP2025-03-31
10,154,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
9,108,934 GBP2025-03-31
9,108,934 GBP2024-03-31
Revaluation reserve
-1,552,724 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
899,739 GBP2025-03-31
985,515 GBP2024-03-31
Equity
8,456,049 GBP2025-03-31
10,154,549 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,349 GBP2025-03-31
1,349 GBP2024-03-31
Computers
19,505 GBP2025-03-31
19,505 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
14,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,854 GBP2025-03-31
35,563 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,219 GBP2025-03-31
1,175 GBP2024-03-31
Computers
17,607 GBP2025-03-31
16,974 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
12,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,826 GBP2025-03-31
30,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
130 GBP2025-03-31
174 GBP2024-03-31
Computers
1,898 GBP2025-03-31
2,531 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,911 GBP2024-03-31
Investment Property - Fair Value Model
9,517,363 GBP2025-03-31
11,130,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,360 GBP2025-03-31
6,757 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
56,884 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,544,283 GBP2025-03-31
3,725,989 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,553,283 GBP2025-03-31
3,796,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,873 GBP2025-03-31
113,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,406 GBP2025-03-31
63,306 GBP2024-03-31
Other Creditors
Current
1,277 GBP2025-03-31
112,125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,649 GBP2025-03-31
57,918 GBP2024-03-31
Creditors
Current
176,205 GBP2025-03-31
347,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,562,400 GBP2025-03-31
4,676,274 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
99 shares2025-03-31
99 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31