Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53 GBP2025-03-31
679 GBP2024-03-31
Investment Property
14,588,880 GBP2025-03-31
13,507,750 GBP2024-03-31
Fixed Assets
14,588,933 GBP2025-03-31
13,508,429 GBP2024-03-31
Debtors
53,753 GBP2025-03-31
56,834 GBP2024-03-31
Cash at bank and in hand
244,383 GBP2025-03-31
351,585 GBP2024-03-31
Current Assets
298,136 GBP2025-03-31
408,419 GBP2024-03-31
Creditors
Current
7,424,024 GBP2025-03-31
6,341,687 GBP2024-03-31
Net Current Assets/Liabilities
-7,125,888 GBP2025-03-31
-5,933,268 GBP2024-03-31
Total Assets Less Current Liabilities
7,463,045 GBP2025-03-31
7,575,161 GBP2024-03-31
Net Assets/Liabilities
2,942,803 GBP2025-03-31
2,947,416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,270,634 GBP2025-03-31
1,363,548 GBP2024-03-31
Retained earnings (accumulated losses)
1,672,069 GBP2025-03-31
1,583,768 GBP2024-03-31
Equity
2,942,803 GBP2025-03-31
2,947,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2024-03-31
Computers
1,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Computers
1,826 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,826 GBP2025-03-31
101,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
53 GBP2025-03-31
679 GBP2024-03-31
Investment Property - Fair Value Model
14,588,880 GBP2025-03-31
13,507,750 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-80,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
10,577 GBP2025-03-31
26,237 GBP2024-03-31
Prepayments/Accrued Income
Current
27,864 GBP2025-03-31
30,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,753 GBP2025-03-31
56,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
164,000 GBP2025-03-31
164,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,948 GBP2025-03-31
11,415 GBP2024-03-31
Amounts owed to group undertakings
Current
6,895,010 GBP2025-03-31
5,820,010 GBP2024-03-31
Corporation Tax Payable
Current
55,939 GBP2024-03-31
Accrued Liabilities
Current
140,441 GBP2025-03-31
100,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
164,000 GBP2025-03-31
Non-current, Between one and two years
164,000 GBP2024-03-31
Between two and five year, Non-current
3,404,150 GBP2025-03-31
Bank Borrowings
Secured
3,732,150 GBP2025-03-31
3,896,150 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
762,102 GBP2025-03-31
705,605 GBP2024-03-31