Investment Property
10,087,497 GBP2025-03-31
7,697,607 GBP2024-03-31
Debtors
725,355 GBP2025-03-31
743,363 GBP2024-03-31
Cash at bank and in hand
2,172 GBP2025-03-31
80,410 GBP2024-03-31
Current Assets
727,527 GBP2025-03-31
823,773 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,675,145 GBP2025-03-31
-311,197 GBP2024-03-31
Net Current Assets/Liabilities
-7,947,618 GBP2025-03-31
512,576 GBP2024-03-31
Total Assets Less Current Liabilities
2,139,879 GBP2025-03-31
8,210,183 GBP2024-03-31
Creditors
Amounts falling due after one year
-361,057 GBP2025-03-31
-995,284 GBP2024-03-31
Net Assets/Liabilities
1,778,822 GBP2025-03-31
7,172,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
-887,283 GBP2024-03-31
-887,283 GBP2023-03-31
Retained earnings (accumulated losses)
1,778,722 GBP2025-03-31
8,060,045 GBP2024-03-31
7,736,121 GBP2023-03-31
Equity
1,778,822 GBP2025-03-31
7,172,862 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
818,677 GBP2024-04-01 ~ 2025-03-31
323,924 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
818,677 GBP2024-04-01 ~ 2025-03-31
323,924 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-7,100,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595 GBP2024-03-31
Furniture and fittings
3,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2024-03-31
Furniture and fittings
3,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,090 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
10,087,497 GBP2025-03-31
7,697,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,939 GBP2025-03-31
35,347 GBP2024-03-31
Other Debtors
Current
488,648 GBP2025-03-31
701,180 GBP2024-03-31
Prepayments/Accrued Income
Current
7,190 GBP2025-03-31
6,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
636,991 GBP2025-03-31
101,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,853 GBP2025-03-31
393 GBP2024-03-31
Corporation Tax Payable
Current
64,915 GBP2025-03-31
91,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
4,166 GBP2024-03-31
Other Creditors
Current
7,887,495 GBP2025-03-31
58,520 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,891 GBP2025-03-31
55,294 GBP2024-03-31
Creditors
Current
8,675,145 GBP2025-03-31
311,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
640,075 GBP2024-03-31
Other Remaining Borrowings
Non-current
361,057 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
361,057 GBP2025-03-31
995,284 GBP2024-03-31