Investment Property
78,264,030 GBP2025-03-31
68,964,227 GBP2024-03-31
Debtors
4,730,568 GBP2025-03-31
5,110,672 GBP2024-03-31
Cash at bank and in hand
885,815 GBP2025-03-31
502,120 GBP2024-03-31
Current Assets
5,616,383 GBP2025-03-31
5,612,792 GBP2024-03-31
Creditors
Current
-42,255,944 GBP2025-03-31
-40,652,597 GBP2024-03-31
Non-current
-36,045,114 GBP2025-03-31
-34,492,038 GBP2024-03-31
Net Assets/Liabilities
2,230,461 GBP2025-03-31
-3,011,875 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Other miscellaneous reserve
3,379,841 GBP2025-03-31
4,139,521 GBP2024-03-31
Retained earnings (accumulated losses)
-1,149,485 GBP2025-03-31
-7,151,501 GBP2024-03-31
Equity
2,230,461 GBP2025-03-31
-3,011,875 GBP2024-03-31
Investment Property - Fair Value Model
78,264,030 GBP2025-03-31
68,964,227 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,964,764 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
97,073 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
795,133 GBP2025-03-31
69,833 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
892,206 GBP2025-03-31
69,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Other Remaining Borrowings
Current
39,572,401 GBP2025-03-31
36,472,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
546,426 GBP2025-03-31
263,443 GBP2024-03-31
Other Creditors
Current
1,670,982 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
251,100 GBP2025-03-31
2,070,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,389,030 GBP2025-03-31
3,389,227 GBP2024-03-31
Other Remaining Borrowings
Non-current
32,656,084 GBP2025-03-31
31,102,811 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
526 shares2025-03-31
526 shares2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31