Investment Property
23,910,000 GBP2025-03-31
23,910,000 GBP2024-03-31
Debtors
2,088,416 GBP2025-03-31
1,289,237 GBP2024-03-31
Cash at bank and in hand
25,465 GBP2025-03-31
970,359 GBP2024-03-31
Current Assets
2,113,881 GBP2025-03-31
2,259,596 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-763,000 GBP2025-03-31
-149,750 GBP2024-03-31
Net Current Assets/Liabilities
1,350,881 GBP2025-03-31
2,109,846 GBP2024-03-31
Total Assets Less Current Liabilities
25,260,881 GBP2025-03-31
26,019,846 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,568,633 GBP2024-03-31
Net Assets/Liabilities
6,997,448 GBP2025-03-31
7,451,213 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,997,447 GBP2025-03-31
7,451,212 GBP2024-03-31
Equity
6,997,448 GBP2025-03-31
7,451,213 GBP2024-03-31
Investment Property - Fair Value Model
23,910,000 GBP2025-03-31
23,910,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,030,000 GBP2025-03-31
509,000 GBP2024-03-31
Other Debtors
Current
81,958 GBP2025-03-31
861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,111,958 GBP2025-03-31
509,861 GBP2024-03-31
Other Debtors
Non-current
976,458 GBP2025-03-31
779,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
403,200 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,497 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
10,751 GBP2025-03-31
134,090 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,552 GBP2025-03-31
15,660 GBP2024-03-31
Creditors
Current
763,000 GBP2025-03-31
149,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,036,800 GBP2025-03-31
13,440,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
4,756,633 GBP2025-03-31
4,756,633 GBP2024-03-31
Other Creditors
Non-current
470,000 GBP2025-03-31
372,000 GBP2024-03-31
Creditors
Non-current
18,263,433 GBP2025-03-31
18,568,633 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
1 shares2025-03-31
1 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31