Property, Plant & Equipment
64,268 GBP2025-03-31
39,923 GBP2024-03-31
Investment Property
7,286,355 GBP2025-03-31
8,400,759 GBP2024-03-31
Fixed Assets
7,350,623 GBP2025-03-31
8,440,682 GBP2024-03-31
Debtors
1,083,597 GBP2025-03-31
926,128 GBP2024-03-31
Cash at bank and in hand
449,159 GBP2025-03-31
69,445 GBP2024-03-31
Current Assets
1,532,756 GBP2025-03-31
995,573 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-554,260 GBP2024-03-31
Net Current Assets/Liabilities
1,276,227 GBP2025-03-31
441,313 GBP2024-03-31
Total Assets Less Current Liabilities
8,626,850 GBP2025-03-31
8,881,995 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-546,132 GBP2025-03-31
Net Assets/Liabilities
7,571,420 GBP2025-03-31
7,765,499 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
6,761,695 GBP2025-03-31
6,761,695 GBP2024-03-31
Retained earnings (accumulated losses)
809,625 GBP2025-03-31
1,003,704 GBP2024-03-31
134,441 GBP2023-03-31
Equity
7,571,420 GBP2025-03-31
7,765,499 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
97,560 GBP2025-03-31
62,420 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,292 GBP2025-03-31
22,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
64,268 GBP2025-03-31
39,923 GBP2024-03-31
Investment Property - Fair Value Model
7,286,355 GBP2025-03-31
8,400,759 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,300,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
111,892 GBP2025-03-31
113,117 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
706,080 GBP2025-03-31
Current, Amounts falling due within one year
547,386 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
817,972 GBP2025-03-31
Current, Amounts falling due within one year
660,503 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
200,000 GBP2025-03-31
Amounts falling due after one year, Non-current
200,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2025-03-31
211,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,563 GBP2025-03-31
64,887 GBP2024-03-31
Corporation Tax Payable
Current
551 GBP2025-03-31
36,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,450 GBP2025-03-31
49,873 GBP2024-03-31
Other Creditors
Current
152,965 GBP2025-03-31
191,860 GBP2024-03-31
Creditors
Current
256,529 GBP2025-03-31
554,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
546,132 GBP2025-03-31
593,493 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Profit/Loss
-86,979 GBP2024-04-01 ~ 2025-03-31
944,863 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,784 GBP2025-03-31
7,309 GBP2024-03-31