Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
19,926,552 GBP2025-03-31
17,178,182 GBP2024-03-31
Fixed Assets
19,926,553 GBP2025-03-31
17,178,183 GBP2024-03-31
Debtors
4,069,544 GBP2025-03-31
3,628,793 GBP2024-03-31
Cash at bank and in hand
76,224 GBP2025-03-31
107,504 GBP2024-03-31
Current Assets
4,145,768 GBP2025-03-31
3,736,297 GBP2024-03-31
Creditors
Current
3,303,017 GBP2025-03-31
3,778,957 GBP2024-03-31
Net Current Assets/Liabilities
842,751 GBP2025-03-31
-42,660 GBP2024-03-31
Total Assets Less Current Liabilities
20,769,304 GBP2025-03-31
17,135,523 GBP2024-03-31
Creditors
Non-current
-12,226,066 GBP2025-03-31
-8,571,354 GBP2024-03-31
Net Assets/Liabilities
7,879,238 GBP2025-03-31
7,748,669 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,745,115 GBP2025-03-31
2,303,865 GBP2024-03-31
Retained earnings (accumulated losses)
6,133,123 GBP2025-03-31
5,443,804 GBP2024-03-31
Equity
7,879,238 GBP2025-03-31
7,748,669 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
19,926,552 GBP2025-03-31
17,178,182 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,285,630 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,081 GBP2025-03-31
Current, Amounts falling due within one year
25,247 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,050,463 GBP2025-03-31
Current, Amounts falling due within one year
3,603,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,069,544 GBP2025-03-31
Current, Amounts falling due within one year
3,628,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,241 GBP2025-03-31
86,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,185 GBP2025-03-31
366,061 GBP2024-03-31
Other Creditors
Current
2,907,591 GBP2025-03-31
3,316,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,226,066 GBP2025-03-31
8,571,354 GBP2024-03-31