Property, Plant & Equipment
317,050 GBP2025-03-31
202,603 GBP2024-03-31
Investment Property
23,300,001 GBP2025-03-31
14,774,046 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
23,617,052 GBP2025-03-31
14,976,650 GBP2024-03-31
Debtors
2,882,928 GBP2025-03-31
256,063 GBP2024-03-31
Cash at bank and in hand
10,006 GBP2025-03-31
989 GBP2024-03-31
Current Assets
2,892,934 GBP2025-03-31
257,052 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,150,529 GBP2025-03-31
-16,441,162 GBP2024-03-31
Net Current Assets/Liabilities
-17,257,595 GBP2025-03-31
-16,184,110 GBP2024-03-31
Total Assets Less Current Liabilities
6,359,457 GBP2025-03-31
-1,207,460 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
3,277,973 GBP2025-03-31
-1,207,460 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
5,027,142 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-1,749,170 GBP2025-03-31
-1,207,461 GBP2024-03-31
Equity
3,277,973 GBP2025-03-31
-1,207,460 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
371,003 GBP2025-03-31
202,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,953 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
317,050 GBP2025-03-31
202,603 GBP2024-03-31
Investment Property - Fair Value Model
23,300,001 GBP2025-03-31
14,774,046 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,748,098 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
8,267 GBP2025-03-31
113,978 GBP2024-03-31
Prepayments/Accrued Income
Current
126,563 GBP2025-03-31
142,085 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,882,928 GBP2025-03-31
256,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,277,508 GBP2025-03-31
10,907,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
864 GBP2025-03-31
678,043 GBP2024-03-31
Amounts owed to group undertakings
Current
4,644,331 GBP2025-03-31
4,632,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,497 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
136,579 GBP2025-03-31
218,643 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,750 GBP2025-03-31
4,130 GBP2024-03-31
Creditors
Current
20,150,529 GBP2025-03-31
16,441,162 GBP2024-03-31