Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154,459 GBP2025-03-31
178,068 GBP2024-03-31
Fixed Assets - Investments
845 GBP2025-03-31
845 GBP2024-03-31
Investment Property
43,922,000 GBP2025-03-31
42,508,998 GBP2024-03-31
Fixed Assets
44,077,304 GBP2025-03-31
42,687,911 GBP2024-03-31
Debtors
Current
590,932 GBP2025-03-31
505,514 GBP2024-03-31
Cash at bank and in hand
601,849 GBP2025-03-31
954,282 GBP2024-03-31
Current Assets
1,192,781 GBP2025-03-31
1,459,796 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,039,170 GBP2024-03-31
Net Current Assets/Liabilities
-12,857,035 GBP2025-03-31
-579,374 GBP2024-03-31
Total Assets Less Current Liabilities
31,220,269 GBP2025-03-31
42,108,537 GBP2024-03-31
Net Assets/Liabilities
29,864,319 GBP2025-03-31
28,894,938 GBP2024-03-31
Equity
Called up share capital
2,656,254 GBP2025-03-31
2,656,254 GBP2024-03-31
2,656,254 GBP2023-04-01
Capital redemption reserve
143,746 GBP2025-03-31
143,746 GBP2024-03-31
143,746 GBP2023-04-01
Retained earnings (accumulated losses)
27,064,319 GBP2025-03-31
26,094,938 GBP2024-03-31
26,617,327 GBP2023-04-01
Equity
29,864,319 GBP2025-03-31
28,894,938 GBP2024-03-31
29,417,327 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,394,382 GBP2024-04-01 ~ 2025-03-31
8,862 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,394,382 GBP2024-04-01 ~ 2025-03-31
8,862 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,394,382 GBP2024-04-01 ~ 2025-03-31
8,862 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,394,382 GBP2024-04-01 ~ 2025-03-31
8,862 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-425,001 GBP2024-04-01 ~ 2025-03-31
-531,251 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-425,001 GBP2024-04-01 ~ 2025-03-31
-531,251 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-425,001 GBP2024-04-01 ~ 2025-03-31
-531,251 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-425,001 GBP2024-04-01 ~ 2025-03-31
-531,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
207,251 GBP2025-03-31
206,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,792 GBP2025-03-31
28,595 GBP2024-03-31
Property, Plant & Equipment
Other
154,459 GBP2025-03-31
178,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
391,531 GBP2025-03-31
282,560 GBP2024-03-31
Other Debtors
Current
52,318 GBP2025-03-31
Prepayments/Accrued Income
Current
147,083 GBP2025-03-31
222,954 GBP2024-03-31
Cash and Cash Equivalents
601,849 GBP2025-03-31
954,282 GBP2024-03-31
Bank Borrowings
Current
12,645,572 GBP2025-03-31
335,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,546 GBP2025-03-31
134,300 GBP2024-03-31
Amounts owed to group undertakings
Current
845 GBP2025-03-31
845 GBP2024-03-31
Corporation Tax Payable
Current
373,507 GBP2024-03-31
Taxation/Social Security Payable
Current
120,164 GBP2025-03-31
141,654 GBP2024-03-31
Other Creditors
Current
63,181 GBP2025-03-31
24,320 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,160,508 GBP2025-03-31
1,028,696 GBP2024-03-31
Creditors
Current
14,049,816 GBP2025-03-31
2,039,170 GBP2024-03-31
Bank Borrowings
Non-current
1,088,000 GBP2025-03-31
12,485,251 GBP2024-03-31
Creditors
Non-current
1,088,000 GBP2025-03-31
12,485,251 GBP2024-03-31
Net Deferred Tax Liability/Asset
267,950 GBP2025-03-31
728,348 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-460,398 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
267,950 GBP2025-03-31
728,348 GBP2024-03-31