Property, Plant & Equipment
3,185 GBP2025-03-31
1,592 GBP2024-03-31
Investment Property
43,973,636 GBP2025-03-31
34,978,975 GBP2024-03-31
Fixed Assets
43,976,821 GBP2025-03-31
34,980,567 GBP2024-03-31
Debtors
1,154,374 GBP2025-03-31
1,037,052 GBP2024-03-31
Cash at bank and in hand
441,971 GBP2025-03-31
188,524 GBP2024-03-31
Current Assets
1,596,345 GBP2025-03-31
1,225,576 GBP2024-03-31
Creditors
Current
949,739 GBP2025-03-31
1,134,508 GBP2024-03-31
Net Current Assets/Liabilities
646,606 GBP2025-03-31
91,068 GBP2024-03-31
Total Assets Less Current Liabilities
44,623,427 GBP2025-03-31
35,071,635 GBP2024-03-31
Net Assets/Liabilities
10,692,258 GBP2025-03-31
8,844,276 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,481,459 GBP2025-03-31
5,460,307 GBP2024-03-31
Equity
10,692,258 GBP2025-03-31
8,844,276 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,863 GBP2025-03-31
2,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,678 GBP2025-03-31
566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,185 GBP2025-03-31
1,592 GBP2024-03-31
Investment Property - Fair Value Model
43,973,636 GBP2025-03-31
34,978,975 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-865,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,061 GBP2025-03-31
93,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,032,313 GBP2025-03-31
943,255 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,154,374 GBP2025-03-31
1,037,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,626 GBP2025-03-31
10,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
253,692 GBP2025-03-31
152,751 GBP2024-03-31
Other Creditors
Current
662,421 GBP2025-03-31
970,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,970,471 GBP2025-03-31
15,970,471 GBP2024-03-31
Other Creditors
Non-current
11,936,012 GBP2025-03-31
8,232,202 GBP2024-03-31