Property, Plant & Equipment
76,212 GBP2025-03-31
63,684 GBP2024-03-31
Investment Property
15,712,955 GBP2025-03-31
15,712,955 GBP2024-03-31
Fixed Assets
15,789,167 GBP2025-03-31
15,776,639 GBP2024-03-31
Debtors
92,419 GBP2025-03-31
113,921 GBP2024-03-31
Cash at bank and in hand
50,706 GBP2025-03-31
203,506 GBP2024-03-31
Current Assets
143,125 GBP2025-03-31
317,427 GBP2024-03-31
Creditors
Amounts falling due within one year
-536,239 GBP2025-03-31
-371,223 GBP2024-03-31
Net Current Assets/Liabilities
-393,114 GBP2025-03-31
-53,796 GBP2024-03-31
Total Assets Less Current Liabilities
15,396,053 GBP2025-03-31
15,722,843 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,340,521 GBP2025-03-31
-14,804,938 GBP2024-03-31
Net Assets/Liabilities
1,036,479 GBP2025-03-31
901,984 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,036,379 GBP2025-03-31
901,884 GBP2024-03-31
Equity
1,036,479 GBP2025-03-31
901,984 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
390 GBP2024-03-31
Computers
15,706 GBP2025-03-31
18,426 GBP2024-03-31
Motor vehicles
152,385 GBP2025-03-31
150,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,091 GBP2025-03-31
168,901 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-390 GBP2024-04-01 ~ 2025-03-31
Computers
-6,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
390 GBP2024-03-31
Computers
11,104 GBP2025-03-31
13,861 GBP2024-03-31
Motor vehicles
80,775 GBP2025-03-31
90,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,879 GBP2025-03-31
105,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-390 GBP2024-04-01 ~ 2025-03-31
Computers
-3,953 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
4,602 GBP2025-03-31
4,565 GBP2024-03-31
Motor vehicles
71,610 GBP2025-03-31
59,119 GBP2024-03-31
Investment Property - Fair Value Model
15,712,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,794 GBP2025-03-31
113,921 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
625 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,419 GBP2025-03-31
113,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351 GBP2025-03-31
3,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,455 GBP2025-03-31
49,302 GBP2024-03-31
Other Creditors
Current
454,433 GBP2025-03-31
318,407 GBP2024-03-31
Creditors
Current
536,239 GBP2025-03-31
371,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,100,000 GBP2025-03-31
6,100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,573 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
659 GBP2025-03-31
659 GBP2024-03-31
Amounts owed to group undertakings
Non-current
8,194,289 GBP2025-03-31
8,704,279 GBP2024-03-31
Creditors
Non-current
14,340,521 GBP2025-03-31
14,804,938 GBP2024-03-31
Bank Borrowings
6,100,000 GBP2025-03-31
6,100,000 GBP2024-03-31
Total Borrowings
6,100,659 GBP2025-03-31
6,100,659 GBP2024-03-31
Non-current
6,100,659 GBP2025-03-31
6,100,659 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31