Property, Plant & Equipment
125,187 GBP2025-03-31
151,876 GBP2024-03-31
Investment Property
123,357,452 GBP2025-03-31
122,705,432 GBP2024-03-31
Fixed Assets
123,482,639 GBP2025-03-31
122,857,308 GBP2024-03-31
Debtors
435,132 GBP2025-03-31
547,992 GBP2024-03-31
Cash at bank and in hand
2,737,283 GBP2025-03-31
1,841,292 GBP2024-03-31
Current Assets
3,172,415 GBP2025-03-31
2,389,284 GBP2024-03-31
Net Current Assets/Liabilities
1,168,857 GBP2025-03-31
270,067 GBP2024-03-31
Total Assets Less Current Liabilities
124,651,496 GBP2025-03-31
123,127,375 GBP2024-03-31
Net Assets/Liabilities
84,651,496 GBP2025-03-31
83,127,375 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
1 GBP2022-11-02
Share premium
81,859,591 GBP2025-03-31
81,859,591 GBP2024-03-31
0 GBP2022-11-02
Retained earnings (accumulated losses)
2,691,905 GBP2025-03-31
1,167,784 GBP2024-03-31
0 GBP2022-11-02
Equity
84,651,496 GBP2025-03-31
83,127,375 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,524,121 GBP2024-04-01 ~ 2025-03-31
1,167,784 GBP2022-11-03 ~ 2024-03-31
Profit/Loss
1,524,121 GBP2024-04-01 ~ 2025-03-31
1,167,784 GBP2022-11-03 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
99,999 GBP2022-11-03 ~ 2024-03-31
Issue of Equity Instruments
81,959,590 GBP2022-11-03 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92022-11-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,868 GBP2025-03-31
13,868 GBP2024-03-31
Other
180,585 GBP2025-03-31
168,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,453 GBP2025-03-31
182,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,085 GBP2025-03-31
2,311 GBP2024-03-31
Other
64,181 GBP2025-03-31
28,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,266 GBP2025-03-31
30,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,774 GBP2024-04-01 ~ 2025-03-31
Other
36,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,783 GBP2025-03-31
11,557 GBP2024-03-31
Other
116,404 GBP2025-03-31
140,319 GBP2024-03-31
Investment Property - Fair Value Model
123,357,452 GBP2025-03-31
122,705,432 GBP2024-03-31
Other Debtors
Amounts falling due within one year
435,132 GBP2025-03-31
547,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,627 GBP2025-03-31
381,895 GBP2024-03-31
Corporation Tax Payable
Current
522,100 GBP2025-03-31
401,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,313 GBP2025-03-31
23,792 GBP2024-03-31
Other Creditors
Current
1,296,518 GBP2025-03-31
1,312,063 GBP2024-03-31
Creditors
Current
2,003,558 GBP2025-03-31
2,119,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000,000 GBP2025-03-31
40,000,000 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
94,000 shares2025-03-31
94,000 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31