Property, Plant & Equipment
23,358 GBP2025-03-31
36,426 GBP2024-03-31
Investment Property
19,615,886 GBP2025-03-31
19,615,886 GBP2024-03-31
Fixed Assets
19,639,244 GBP2025-03-31
19,652,312 GBP2024-03-31
Debtors
70,375 GBP2025-03-31
4,737 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
29,621 GBP2024-03-31
Current Assets
70,375 GBP2025-03-31
34,358 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,227,769 GBP2025-03-31
Net Current Assets/Liabilities
-11,157,394 GBP2025-03-31
-11,470,483 GBP2024-03-31
Total Assets Less Current Liabilities
8,481,850 GBP2025-03-31
8,181,829 GBP2024-03-31
Net Assets/Liabilities
6,965,357 GBP2025-03-31
6,665,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
6,865,859 GBP2025-03-31
6,865,859 GBP2024-03-31
Retained earnings (accumulated losses)
99,398 GBP2025-03-31
-200,623 GBP2024-03-31
Equity
6,965,357 GBP2025-03-31
6,665,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
39,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,848 GBP2025-03-31
2,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,358 GBP2025-03-31
36,426 GBP2024-03-31
Investment Property - Fair Value Model
19,615,886 GBP2024-03-31
Other Debtors
Current
68,441 GBP2025-03-31
2,691 GBP2024-03-31
Prepayments/Accrued Income
Current
1,934 GBP2025-03-31
2,046 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,375 GBP2025-03-31
Amounts falling due within one year, Current
4,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,691 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
79,534 GBP2025-03-31
82,034 GBP2024-03-31
Corporation Tax Payable
Current
104,311 GBP2025-03-31
64,838 GBP2024-03-31
Other Creditors
Current
10,920,770 GBP2025-03-31
11,330,210 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,463 GBP2025-03-31
27,759 GBP2024-03-31
Creditors
Current
11,227,769 GBP2025-03-31
11,504,841 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31