Property, Plant & Equipment
69,867 GBP2025-03-31
76,356 GBP2024-03-31
Investment Property
13,323,195 GBP2025-03-31
11,675,444 GBP2024-03-31
Fixed Assets
13,393,062 GBP2025-03-31
11,751,800 GBP2024-03-31
Debtors
22,013 GBP2025-03-31
95,181 GBP2024-03-31
Cash at bank and in hand
451,408 GBP2025-03-31
678,428 GBP2024-03-31
Current Assets
473,421 GBP2025-03-31
773,609 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,614,604 GBP2025-03-31
-9,533,532 GBP2024-03-31
Net Current Assets/Liabilities
-8,141,183 GBP2025-03-31
-8,759,923 GBP2024-03-31
Total Assets Less Current Liabilities
5,251,879 GBP2025-03-31
2,991,877 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,467,733 GBP2025-03-31
Net Assets/Liabilities
-215,854 GBP2025-03-31
-1,258,542 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-215,855 GBP2025-03-31
-1,258,543 GBP2024-03-31
Equity
-215,854 GBP2025-03-31
-1,258,542 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
128,493 GBP2025-03-31
102,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,626 GBP2025-03-31
26,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
69,867 GBP2025-03-31
76,356 GBP2024-03-31
Investment Property - Fair Value Model
13,323,195 GBP2025-03-31
11,675,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,804 GBP2025-03-31
32,329 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,209 GBP2025-03-31
62,852 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,013 GBP2025-03-31
95,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,062 GBP2025-03-31
9,620 GBP2024-03-31
Other Creditors
Current
8,593,966 GBP2025-03-31
9,523,912 GBP2024-03-31
Creditors
Current
8,614,604 GBP2025-03-31
9,533,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,975,000 GBP2025-03-31
2,975,000 GBP2024-03-31
Other Creditors
Non-current
2,492,733 GBP2025-03-31
1,275,419 GBP2024-03-31
Creditors
Non-current
5,467,733 GBP2025-03-31
4,250,419 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31