Property, Plant & Equipment
48,949 GBP2025-03-24
20,082 GBP2024-03-24
Investment Property
12,125,862 GBP2025-03-24
10,292,957 GBP2024-03-24
Fixed Assets
12,174,811 GBP2025-03-24
10,313,039 GBP2024-03-24
Debtors
760,872 GBP2025-03-24
677,083 GBP2024-03-24
Cash at bank and in hand
46,845 GBP2025-03-24
86,132 GBP2024-03-24
Current Assets
807,717 GBP2025-03-24
763,215 GBP2024-03-24
Creditors
Current, Amounts falling due within one year
-3,274,272 GBP2025-03-24
-2,763,945 GBP2024-03-24
Net Current Assets/Liabilities
-2,466,555 GBP2025-03-24
-2,000,730 GBP2024-03-24
Total Assets Less Current Liabilities
9,708,256 GBP2025-03-24
8,312,309 GBP2024-03-24
Creditors
Non-current, Amounts falling due after one year
-8,602,473 GBP2025-03-24
Net Assets/Liabilities
850,805 GBP2025-03-24
913,215 GBP2024-03-24
Equity
Called up share capital
101 GBP2025-03-24
101 GBP2024-03-24
101 GBP2023-03-24
Revaluation reserve
666,516 GBP2025-03-24
452,250 GBP2024-03-24
452,250 GBP2023-03-24
Retained earnings (accumulated losses)
184,188 GBP2025-03-24
460,864 GBP2024-03-24
604,713 GBP2023-03-24
Equity
850,805 GBP2025-03-24
913,215 GBP2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
-62,410 GBP2024-03-25 ~ 2025-03-24
-143,849 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
-62,410 GBP2024-03-25 ~ 2025-03-24
-143,849 GBP2023-03-25 ~ 2024-03-24
Average Number of Employees
52024-03-25 ~ 2025-03-24
52023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Other
85,569 GBP2025-03-24
41,356 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,620 GBP2025-03-24
21,274 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,346 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Other
48,949 GBP2025-03-24
20,082 GBP2024-03-24
Investment Property - Fair Value Model
12,125,862 GBP2025-03-24
10,292,957 GBP2024-03-24
Disposals of Investment Property - Fair Value Model
-926,168 GBP2024-03-25 ~ 2025-03-24
Trade Debtors/Trade Receivables
Current
41,332 GBP2025-03-24
33,313 GBP2024-03-24
Other Debtors
Current, Amounts falling due within one year
719,540 GBP2025-03-24
643,770 GBP2024-03-24
Debtors
Current, Amounts falling due within one year
760,872 GBP2025-03-24
677,083 GBP2024-03-24
Bank Borrowings/Overdrafts
Current
4,752 GBP2025-03-24
2,892 GBP2024-03-24
Trade Creditors/Trade Payables
Current
29,305 GBP2025-03-24
54,555 GBP2024-03-24
Amounts owed to group undertakings
Current
617,042 GBP2025-03-24
636,851 GBP2024-03-24
Other Taxation & Social Security Payable
Current
89,496 GBP2025-03-24
62,453 GBP2024-03-24
Other Creditors
Current
2,533,677 GBP2025-03-24
2,007,194 GBP2024-03-24
Creditors
Current
3,274,272 GBP2025-03-24
2,763,945 GBP2024-03-24
Bank Borrowings/Overdrafts
Non-current
3,983,855 GBP2025-03-24
3,989,794 GBP2024-03-24
Other Creditors
Non-current
4,618,618 GBP2025-03-24
3,258,550 GBP2024-03-24
Creditors
Non-current
8,602,473 GBP2025-03-24
7,248,344 GBP2024-03-24
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-25 ~ 2025-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-03-24
101 shares2024-03-24