Investment Property
19,845,742 GBP2025-03-31
19,845,742 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Fixed Assets
9,922,871 GBP2025-03-31
9,922,871 GBP2024-03-31
Debtors
Current
281,905 GBP2025-03-31
260,801 GBP2024-03-31
Cash at bank and in hand
59,994 GBP2025-03-31
92,460 GBP2024-03-31
Current Assets
341,899 GBP2025-03-31
353,261 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-43,488 GBP2025-03-31
-87,898 GBP2024-03-31
Net Current Assets/Liabilities
298,411 GBP2025-03-31
265,363 GBP2024-03-31
Total Assets Less Current Liabilities
10,221,282 GBP2025-03-31
10,188,234 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,902,872 GBP2025-03-31
-5,886,859 GBP2024-03-31
Net Assets/Liabilities
4,280,039 GBP2025-03-31
4,263,003 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Share premium
4,073,469 GBP2025-03-31
4,073,469 GBP2024-03-31
4,073,469 GBP2023-04-01
Retained earnings (accumulated losses)
16,193 GBP2025-03-31
-843 GBP2024-03-31
2,360 GBP2023-04-01
Equity
4,280,039 GBP2025-03-31
4,263,003 GBP2024-03-31
4,268,069 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
45,036 GBP2024-04-01 ~ 2025-03-31
-3,203 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
45,036 GBP2024-04-01 ~ 2025-03-31
-3,203 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,036 GBP2024-04-01 ~ 2025-03-31
-3,203 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
45,036 GBP2024-04-01 ~ 2025-03-31
-5,066 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-28,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-28,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-28,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
953 GBP2025-03-31
Other Debtors
Current
280,952 GBP2025-03-31
260,801 GBP2024-03-31
Cash and Cash Equivalents
59,994 GBP2025-03-31
92,460 GBP2024-03-31
Bank Borrowings
Current
10,126 GBP2025-03-31
10,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,294 GBP2025-03-31
2,490 GBP2024-03-31
Corporation Tax Payable
Current
1,298 GBP2025-03-31
Other Creditors
Current
28,770 GBP2025-03-31
66,127 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,156 GBP2024-03-31
Creditors
Current
43,488 GBP2025-03-31
87,898 GBP2024-03-31
Bank Borrowings
Non-current
5,786,872 GBP2025-03-31
5,886,859 GBP2024-03-31
Other Remaining Borrowings
Non-current
116,000 GBP2025-03-31
Creditors
Non-current
5,902,872 GBP2025-03-31
5,886,859 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,126 GBP2025-03-31
10,125 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,126 GBP2025-03-31
10,125 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,125 GBP2024-03-31
Non-current, Between two and five year
1,306 GBP2025-03-31
11,430 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
116,000 GBP2025-03-31
Total Borrowings
5,912,999 GBP2025-03-31
5,896,985 GBP2024-03-31
Net Deferred Tax Liability/Asset
-38,371 GBP2025-03-31
-38,372 GBP2024-03-31