Property, Plant & Equipment
0 GBP2025-03-31
18,966 GBP2024-03-31
Investment Property
69,758,485 GBP2025-03-31
69,019,821 GBP2024-03-31
Fixed Assets
69,758,485 GBP2025-03-31
69,038,787 GBP2024-03-31
Debtors
2,622,561 GBP2025-03-31
2,302,271 GBP2024-03-31
Cash at bank and in hand
970,770 GBP2025-03-31
1,054,637 GBP2024-03-31
Current Assets
3,605,996 GBP2025-03-31
3,374,523 GBP2024-03-31
Net Current Assets/Liabilities
-23,946,140 GBP2025-03-31
-24,070,937 GBP2024-03-31
Total Assets Less Current Liabilities
45,812,345 GBP2025-03-31
44,967,850 GBP2024-03-31
Creditors
Non-current
-9,350,000 GBP2025-03-31
-9,482,855 GBP2024-03-31
Net Assets/Liabilities
28,054,653 GBP2025-03-31
27,186,635 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
25,003,002 GBP2025-03-31
24,455,502 GBP2024-03-31
Retained earnings (accumulated losses)
3,051,551 GBP2025-03-31
2,731,033 GBP2024-03-31
Equity
28,054,653 GBP2025-03-31
27,186,635 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
54,096 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-54,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
35,130 GBP2024-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
18,966 GBP2024-03-31
Investment Property - Fair Value Model
69,758,485 GBP2025-03-31
69,019,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
742,904 GBP2025-03-31
652,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,879,657 GBP2025-03-31
Current, Amounts falling due within one year
1,649,396 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,622,561 GBP2025-03-31
Current, Amounts falling due within one year
2,302,271 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
12,665 GBP2025-03-31
Amounts falling due after one year, Non-current
17,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
6,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,823 GBP2025-03-31
131,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,126 GBP2025-03-31
289,821 GBP2024-03-31
Other Creditors
Current
27,277,187 GBP2025-03-31
27,017,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,350,000 GBP2025-03-31
9,482,855 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
100 shares2025-03-31
100 shares2024-03-31