Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-02-01 ~ 2024-03-31
Property, Plant & Equipment
20,021 GBP2025-03-31
34,993 GBP2024-03-31
Investment Property
24,325,224 GBP2025-03-31
23,302,721 GBP2024-03-31
Fixed Assets
24,345,245 GBP2025-03-31
23,337,714 GBP2024-03-31
Debtors
Current
12,343 GBP2025-03-31
57,801 GBP2024-03-31
Cash at bank and in hand
218,605 GBP2025-03-31
578,357 GBP2024-03-31
Current Assets
230,948 GBP2025-03-31
636,158 GBP2024-03-31
Net Current Assets/Liabilities
-8,516,811 GBP2025-03-31
-8,191,013 GBP2024-03-31
Total Assets Less Current Liabilities
15,828,434 GBP2025-03-31
15,146,701 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,957,725 GBP2025-03-31
-8,669,288 GBP2024-03-31
Net Assets/Liabilities
6,057,622 GBP2025-03-31
5,663,122 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,057,621 GBP2025-03-31
5,663,121 GBP2024-03-31
Equity
6,057,622 GBP2025-03-31
5,663,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,800 GBP2025-03-31
44,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,800 GBP2025-03-31
44,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,779 GBP2025-03-31
9,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,779 GBP2025-03-31
9,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,021 GBP2025-03-31
34,993 GBP2024-03-31
Investment Property - Fair Value Model
24,325,224 GBP2025-03-31
23,302,721 GBP2024-03-31
Other Debtors
12,343 GBP2025-03-31
57,801 GBP2024-03-31
Amounts Owed to Related Parties
8,521,972 GBP2025-03-31
8,544,769 GBP2024-03-31
Other Creditors
197 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,957,725 GBP2025-03-31
8,669,288 GBP2024-03-31
Bank Borrowings
Current
51,682 GBP2025-03-31
131,496 GBP2024-03-31
Non-current
8,957,725 GBP2025-03-31
8,669,288 GBP2024-03-31