Property, Plant & Equipment
6,435 GBP2024-03-31
Investment Property
159,488,459 GBP2025-03-31
159,320,304 GBP2024-03-31
Fixed Assets
159,488,459 GBP2025-03-31
159,326,739 GBP2024-03-31
Debtors
441,618 GBP2025-03-31
Cash at bank and in hand
145,876 GBP2025-03-31
300,706 GBP2024-03-31
Current Assets
587,494 GBP2025-03-31
300,706 GBP2024-03-31
Net Current Assets/Liabilities
-559,292 GBP2025-03-31
-702,247 GBP2024-03-31
Total Assets Less Current Liabilities
158,929,167 GBP2025-03-31
158,624,492 GBP2024-03-31
Net Assets/Liabilities
92,542,769 GBP2025-03-31
92,132,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,485 GBP2025-03-31
79,485 GBP2024-03-31
Furniture and fittings
1,399 GBP2025-03-31
1,399 GBP2024-03-31
Computers
14,292 GBP2025-03-31
14,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,176 GBP2025-03-31
95,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,485 GBP2025-03-31
73,050 GBP2024-03-31
Furniture and fittings
1,399 GBP2025-03-31
1,399 GBP2024-03-31
Computers
14,292 GBP2025-03-31
14,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,176 GBP2025-03-31
88,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,435 GBP2024-03-31
Investment Property - Fair Value Model
159,320,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year
441,618 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
546,682 GBP2025-03-31
509,861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
589,424 GBP2025-03-31
392,412 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,680 GBP2025-03-31
10,680 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
65,839,434 GBP2025-03-31
65,848,684 GBP2024-03-31
Other Creditors
Amounts falling due after one year
546,964 GBP2025-03-31
643,113 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31