Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,549 GBP2025-03-31
20,081 GBP2024-03-31
Investment Property
55,887,321 GBP2025-03-31
55,578,869 GBP2024-03-31
Fixed Assets
55,901,870 GBP2025-03-31
55,598,950 GBP2024-03-31
Debtors
75,650 GBP2025-03-31
31,706 GBP2024-03-31
Cash at bank and in hand
516,899 GBP2025-03-31
104,978 GBP2024-03-31
Current Assets
592,549 GBP2025-03-31
136,684 GBP2024-03-31
Creditors
Current
1,721,127 GBP2025-03-31
1,858,426 GBP2024-03-31
Net Current Assets/Liabilities
-1,128,578 GBP2025-03-31
-1,721,742 GBP2024-03-31
Total Assets Less Current Liabilities
54,773,292 GBP2025-03-31
53,877,208 GBP2024-03-31
Creditors
Non-current
-35,830,536 GBP2025-03-31
-34,970,244 GBP2024-03-31
Net Assets/Liabilities
17,790,368 GBP2025-03-31
17,751,710 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
12,464,838 GBP2025-03-31
12,464,838 GBP2024-03-31
Retained earnings (accumulated losses)
477,818 GBP2025-03-31
442,026 GBP2024-03-31
Equity
17,790,368 GBP2025-03-31
17,751,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,623 GBP2025-03-31
38,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,549 GBP2025-03-31
20,081 GBP2024-03-31
Investment Property - Fair Value Model
55,887,321 GBP2025-03-31
55,578,869 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,650 GBP2025-03-31
31,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,797 GBP2025-03-31
9,848 GBP2024-03-31
Other Creditors
Current
1,711,330 GBP2025-03-31
1,848,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,830,536 GBP2025-03-31
34,970,244 GBP2024-03-31
Bank Borrowings
Secured
35,830,536 GBP2025-03-31
34,970,244 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,658 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
38,658 GBP2024-04-01 ~ 2025-03-31