Property, Plant & Equipment
164,324 GBP2025-03-31
216,341 GBP2024-03-31
Investment Property
22,000,000 GBP2025-03-31
20,500,000 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
22,164,325 GBP2025-03-31
20,716,342 GBP2024-03-31
Debtors
175,426 GBP2025-03-31
187,617 GBP2024-03-31
Cash at bank and in hand
10,006 GBP2025-03-31
137,289 GBP2024-03-31
Current Assets
185,432 GBP2025-03-31
324,906 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,193,796 GBP2025-03-31
-14,785,621 GBP2024-03-31
Net Current Assets/Liabilities
-15,008,364 GBP2025-03-31
-14,460,715 GBP2024-03-31
Total Assets Less Current Liabilities
7,155,961 GBP2025-03-31
6,255,627 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,796,444 GBP2025-03-31
Net Assets/Liabilities
3,951,814 GBP2025-03-31
3,287,303 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
5,907,836 GBP2025-03-31
4,800,440 GBP2024-03-31
Retained earnings (accumulated losses)
-1,956,023 GBP2025-03-31
-1,513,138 GBP2024-03-31
Equity
3,951,814 GBP2025-03-31
3,287,303 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,971 GBP2025-03-31
50,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
164,324 GBP2025-03-31
216,341 GBP2024-03-31
Investment Property - Fair Value Model
22,000,000 GBP2025-03-31
20,500,000 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current
11,152 GBP2025-03-31
6,866 GBP2024-03-31
Prepayments/Accrued Income
Current
164,274 GBP2025-03-31
180,751 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
175,426 GBP2025-03-31
187,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,167,176 GBP2025-03-31
11,455,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,764 GBP2025-03-31
55,040 GBP2024-03-31
Amounts owed to group undertakings
Current
2,916,996 GBP2025-03-31
2,987,866 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
123,978 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,860 GBP2025-03-31
162,976 GBP2024-03-31
Creditors
Current
15,193,796 GBP2025-03-31
14,785,621 GBP2024-03-31
Other Creditors
Non-current
1,796,444 GBP2025-03-31
1,876,444 GBP2024-03-31