Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
272 GBP2025-03-31
362 GBP2024-03-31
Fixed Assets - Investments
4,547,757 GBP2025-03-31
4,322,283 GBP2024-03-31
Investment Property
18,820,000 GBP2025-03-31
28,209,575 GBP2024-03-31
Fixed Assets
23,368,029 GBP2025-03-31
32,532,220 GBP2024-03-31
Debtors
Current
150,832 GBP2025-03-31
22,802 GBP2024-03-31
Cash at bank and in hand
1,588,353 GBP2025-03-31
292,024 GBP2024-03-31
Current Assets
1,739,185 GBP2025-03-31
314,826 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,787,277 GBP2025-03-31
-947,145 GBP2024-03-31
Net Current Assets/Liabilities
-48,092 GBP2025-03-31
-632,319 GBP2024-03-31
Total Assets Less Current Liabilities
23,319,937 GBP2025-03-31
31,899,901 GBP2024-03-31
Net Assets/Liabilities
19,786,875 GBP2025-03-31
26,194,089 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
938 GBP2025-03-31
938 GBP2024-03-31
Revaluation reserve
14,885,615 GBP2025-03-31
21,270,213 GBP2024-03-31
Retained earnings (accumulated losses)
4,890,322 GBP2025-03-31
4,912,938 GBP2024-03-31
Equity
19,786,875 GBP2025-03-31
26,194,089 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,217 GBP2025-03-31
129,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,945 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
272 GBP2025-03-31
362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,325 GBP2025-03-31
19,100 GBP2024-03-31
Other Debtors
Current
97,507 GBP2025-03-31
461 GBP2024-03-31
Prepayments/Accrued Income
Current
3,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,526 GBP2025-03-31
9,012 GBP2024-03-31
Corporation Tax Payable
Current
87,931 GBP2024-03-31
Taxation/Social Security Payable
Current
1,272,149 GBP2025-03-31
15,088 GBP2024-03-31
Other Creditors
Current
408,313 GBP2025-03-31
775,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,289 GBP2025-03-31
59,258 GBP2024-03-31
Creditors
Current
1,787,277 GBP2025-03-31
947,145 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,533,062 GBP2025-03-31
-5,705,812 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,172,750 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-68 GBP2025-03-31
-91 GBP2024-03-31