Investment Property
18,859,407 EUR2024-03-31
17,313,722 EUR2023-03-31
Debtors
1,146,665 EUR2024-03-31
757,722 EUR2023-03-31
Cash at bank and in hand
644,277 EUR2024-03-31
655,362 EUR2023-03-31
Current Assets
3,520,139 EUR2024-03-31
3,493,035 EUR2023-03-31
Creditors
Current, Amounts falling due within one year
-1,727,452 EUR2024-03-31
-1,232,371 EUR2023-03-31
Net Current Assets/Liabilities
1,792,687 EUR2024-03-31
2,260,664 EUR2023-03-31
Total Assets Less Current Liabilities
20,652,094 EUR2024-03-31
19,574,386 EUR2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,522,038 EUR2024-03-31
Net Assets/Liabilities
7,319,211 EUR2024-03-31
5,929,028 EUR2023-03-31
Equity
Called up share capital
3,300,100 EUR2024-03-31
3,300,100 EUR2023-03-31
3,300,100 EUR2022-03-31
Revaluation reserve
1,180,864 EUR2024-03-31
21,600 EUR2023-03-31
234,249 EUR2022-03-31
Retained earnings (accumulated losses)
1,541,349 EUR2024-03-31
1,047,365 EUR2023-03-31
493,574 EUR2022-03-31
Equity
7,319,211 EUR2024-03-31
5,929,028 EUR2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,653,248 EUR2023-04-01 ~ 2024-03-31
341,142 EUR2022-04-01 ~ 2023-03-31
Profit/Loss
1,653,248 EUR2023-04-01 ~ 2024-03-31
341,142 EUR2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,390,183 EUR2023-04-01 ~ 2024-03-31
1,263,469 EUR2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
387,433 EUR2023-04-01 ~ 2024-03-31
379,870 EUR2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
386,421 EUR2023-04-01 ~ 2024-03-31
14,871 EUR2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,039,669 EUR2023-04-01 ~ 2024-03-31
397,801 EUR2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
18,859,407 EUR2024-03-31
17,313,722 EUR2023-03-31
Trade Debtors/Trade Receivables
Current
741,821 EUR2024-03-31
148,665 EUR2023-03-31
Amounts Owed by Group Undertakings
Current
100 EUR2024-03-31
100 EUR2023-03-31
Other Debtors
Current
297,815 EUR2024-03-31
541,441 EUR2023-03-31
Prepayments/Accrued Income
Current
23,876 EUR2024-03-31
7,866 EUR2023-03-31
Bank Borrowings/Overdrafts
Current
558,340 EUR2024-03-31
545,942 EUR2023-03-31
Other Remaining Borrowings
Current
523,503 EUR2024-03-31
330,283 EUR2023-03-31
Trade Creditors/Trade Payables
Current
130,989 EUR2024-03-31
31,109 EUR2023-03-31
Other Taxation & Social Security Payable
Current
120,584 EUR2024-03-31
54,374 EUR2023-03-31
Other Creditors
Current
0 EUR2024-03-31
1,140 EUR2023-03-31
Accrued Liabilities/Deferred Income
Current
394,036 EUR2024-03-31
269,523 EUR2023-03-31
Creditors
Current
1,727,452 EUR2024-03-31
1,232,371 EUR2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,765,218 EUR2024-03-31
9,323,558 EUR2023-03-31
Other Remaining Borrowings
Non-current
3,756,820 EUR2024-03-31
3,809,687 EUR2023-03-31
Creditors
Non-current
12,522,038 EUR2024-03-31
13,133,245 EUR2023-03-31
Total Borrowings
Current
1,081,843 EUR2024-03-31
876,225 EUR2023-03-31