Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-11 ~ 2024-03-31
Property, Plant & Equipment
73,701 GBP2025-03-31
42,136 GBP2024-03-31
Investment Property
1,496,196 GBP2025-03-31
1,220,794 GBP2024-03-31
Fixed Assets
1,569,897 GBP2025-03-31
1,262,930 GBP2024-03-31
Debtors
84,980 GBP2025-03-31
86,234 GBP2024-03-31
Cash at bank and in hand
30,862 GBP2025-03-31
206,938 GBP2024-03-31
Current Assets
115,842 GBP2025-03-31
293,172 GBP2024-03-31
Creditors
Current
15,939 GBP2025-03-31
19,179 GBP2024-03-31
Net Current Assets/Liabilities
99,903 GBP2025-03-31
273,993 GBP2024-03-31
Total Assets Less Current Liabilities
1,669,800 GBP2025-03-31
1,536,923 GBP2024-03-31
Creditors
Non-current
658,255 GBP2025-03-31
502,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,863 GBP2025-03-31
50,764 GBP2024-03-31
Computers
2,288 GBP2025-03-31
2,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,151 GBP2025-03-31
53,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,924 GBP2025-03-31
10,153 GBP2024-03-31
Computers
1,526 GBP2025-03-31
763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,450 GBP2025-03-31
10,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,771 GBP2024-04-01 ~ 2025-03-31
Computers
763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
72,939 GBP2025-03-31
40,611 GBP2024-03-31
Computers
762 GBP2025-03-31
1,525 GBP2024-03-31
Investment Property - Fair Value Model
1,496,196 GBP2025-03-31
1,220,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,216 GBP2025-03-31
Amounts falling due within one year, Current
6,708 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,764 GBP2025-03-31
Amounts falling due within one year, Current
79,526 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,980 GBP2025-03-31
Amounts falling due within one year, Current
86,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,221 GBP2025-03-31
11,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,510 GBP2025-03-31
Other Creditors
Current
5,208 GBP2025-03-31
7,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
658,255 GBP2025-03-31
502,377 GBP2024-03-31