Property, Plant & Equipment
1,582,301 GBP2025-03-31
3,278,822 GBP2024-03-31
Investment Property
52,750,000 GBP2025-03-31
41,977,151 GBP2024-03-31
Fixed Assets
54,332,301 GBP2025-03-31
45,255,973 GBP2024-03-31
Debtors
4,723,562 GBP2025-03-31
3,596,369 GBP2024-03-31
Net Current Assets/Liabilities
-10,862,900 GBP2025-03-31
-2,151,095 GBP2024-03-31
Total Assets Less Current Liabilities
43,469,401 GBP2025-03-31
43,104,878 GBP2024-03-31
Net Assets/Liabilities
36,135,768 GBP2025-03-31
29,134,022 GBP2024-03-31
Equity
Called up share capital
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Retained earnings (accumulated losses)
36,126,168 GBP2025-03-31
29,124,422 GBP2024-03-31
Equity
36,135,768 GBP2025-03-31
29,134,022 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
853,487 GBP2024-03-31
Plant and equipment
40,143 GBP2025-03-31
40,143 GBP2024-03-31
Furniture and fittings
917,516 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
83,504 GBP2025-03-31
83,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,901,954 GBP2025-03-31
3,519,864 GBP2024-03-31
Land and buildings, Owned/Freehold
853,487 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,437 GBP2025-03-31
39,437 GBP2024-03-31
Furniture and fittings
40,735 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
68,815 GBP2025-03-31
48,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,653 GBP2025-03-31
241,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,666 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
682,821 GBP2025-03-31
Plant and equipment
706 GBP2025-03-31
706 GBP2024-03-31
Furniture and fittings
876,781 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
14,689 GBP2025-03-31
35,498 GBP2024-03-31
Owned/Freehold, Land and buildings
699,888 GBP2024-03-31
Investment Property - Fair Value Model
52,750,000 GBP2025-03-31
41,977,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,140 GBP2025-03-31
36,778 GBP2024-03-31
Prepayments/Accrued Income
Current
189,611 GBP2025-03-31
166,350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,723,562 GBP2025-03-31
3,596,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,518,367 GBP2025-03-31
507,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,836 GBP2025-03-31
186,621 GBP2024-03-31
Corporation Tax Payable
Current
257,771 GBP2025-03-31
220,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,383 GBP2025-03-31
65,467 GBP2024-03-31
Other Creditors
Current
4,010,268 GBP2025-03-31
4,257,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
279,065 GBP2025-03-31
279,547 GBP2024-03-31
Creditors
Current
15,586,462 GBP2025-03-31
5,747,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
8,900,000 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
9,600 shares2025-03-31
9,600 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,463 GBP2025-03-31
57,817 GBP2024-03-31