Property, Plant & Equipment
1,271,608 GBP2025-03-31
1,132,650 GBP2024-03-31
Investment Property
4,738,575 GBP2025-03-31
3,650,000 GBP2024-03-31
Fixed Assets
6,010,183 GBP2025-03-31
4,782,650 GBP2024-03-31
Debtors
1 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,740,412 GBP2025-03-31
-3,999,275 GBP2024-03-31
Net Current Assets/Liabilities
-4,740,411 GBP2025-03-31
-3,999,274 GBP2024-03-31
Total Assets Less Current Liabilities
1,269,772 GBP2025-03-31
783,376 GBP2024-03-31
Net Assets/Liabilities
1,110,016 GBP2025-03-31
783,376 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
1,332,469 GBP2025-03-31
915,188 GBP2024-03-31
Retained earnings (accumulated losses)
-222,454 GBP2025-03-31
-131,813 GBP2024-03-31
Equity
1,110,016 GBP2025-03-31
783,376 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-06-05 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,291,909 GBP2025-03-31
1,132,650 GBP2024-03-31
Other
2,352 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,294,261 GBP2025-03-31
1,132,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,653 GBP2025-03-31
0 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,653 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,653 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,269,256 GBP2025-03-31
1,132,650 GBP2024-03-31
Other
2,352 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
4,738,575 GBP2025-03-31
3,650,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
362,618 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
4,361,715 GBP2025-03-31
3,993,275 GBP2024-03-31
Corporation Tax Payable
Current
9,899 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
6,180 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
4,740,412 GBP2025-03-31
3,999,275 GBP2024-03-31