Investment Property
572,172,446 GBP2025-03-24
578,455,868 GBP2024-03-24
Average Number of Employees
72024-03-25 ~ 2025-03-24
72023-03-25 ~ 2024-03-24
Turnover/Revenue
18,949,101 GBP2024-03-25 ~ 2025-03-24
18,523,596 GBP2023-03-25 ~ 2024-03-24
Cost of Sales
-6,706,109 GBP2024-03-25 ~ 2025-03-24
-4,674,685 GBP2023-03-25 ~ 2024-03-24
Gross Profit/Loss
12,242,992 GBP2024-03-25 ~ 2025-03-24
13,848,911 GBP2023-03-25 ~ 2024-03-24
Administrative Expenses
-774,938 GBP2024-03-25 ~ 2025-03-24
-606,660 GBP2023-03-25 ~ 2024-03-24
Operating Profit/Loss
11,616,695 GBP2024-03-25 ~ 2025-03-24
15,355,377 GBP2023-03-25 ~ 2024-03-24
Other Interest Receivable/Similar Income (Finance Income)
349,606 GBP2024-03-25 ~ 2025-03-24
391,506 GBP2023-03-25 ~ 2024-03-24
Profit/Loss on Ordinary Activities Before Tax
-5,752,414 GBP2024-03-25 ~ 2025-03-24
6,810,306 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
-4,184,458 GBP2024-03-25 ~ 2025-03-24
4,985,963 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
470,068 GBP2025-03-24
547,626 GBP2024-03-24
Fixed Assets - Investments
1,310,730 GBP2025-03-24
1,578,573 GBP2024-03-24
Fixed Assets
287,867,021 GBP2025-03-24
291,354,133 GBP2024-03-24
Debtors
Current
6,587,200 GBP2025-03-24
7,842,635 GBP2024-03-24
Cash at bank and in hand
10,943,220 GBP2025-03-24
8,041,328 GBP2024-03-24
Current Assets
17,530,420 GBP2025-03-24
15,883,963 GBP2024-03-24
Creditors
Current, Amounts falling due within one year
-20,941,064 GBP2025-03-24
Net Current Assets/Liabilities
-3,410,644 GBP2025-03-24
2,042,354 GBP2024-03-24
Total Assets Less Current Liabilities
284,456,377 GBP2025-03-24
293,396,487 GBP2024-03-24
Creditors
Non-current, Amounts falling due after one year
-121,761,425 GBP2025-03-24
-121,778,278 GBP2024-03-24
Net Assets/Liabilities
154,590,641 GBP2025-03-24
161,180,799 GBP2024-03-24
Equity
Called up share capital
243,000 GBP2025-03-24
243,000 GBP2024-03-24
243,000 GBP2023-03-25
Revaluation reserve
47,951,986 GBP2025-03-24
55,812,867 GBP2024-03-24
57,237,194 GBP2023-03-25
Retained earnings (accumulated losses)
106,395,655 GBP2025-03-24
105,124,932 GBP2024-03-24
101,120,342 GBP2023-03-25
Equity
154,590,641 GBP2025-03-24
161,180,799 GBP2024-03-24
158,600,536 GBP2023-03-25
Profit/Loss
Retained earnings (accumulated losses)
-4,184,458 GBP2024-03-25 ~ 2025-03-24
4,985,963 GBP2023-03-25 ~ 2024-03-24
Dividends Paid
Retained earnings (accumulated losses)
-2,405,700 GBP2024-03-25 ~ 2025-03-24
-2,405,700 GBP2023-03-25 ~ 2024-03-24
Dividends Paid
-2,405,700 GBP2024-03-25 ~ 2025-03-24
-2,405,700 GBP2023-03-25 ~ 2024-03-24
Audit Fees/Expenses
23,500 GBP2024-03-25 ~ 2025-03-24
23,540 GBP2023-03-25 ~ 2024-03-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
314,901 GBP2024-03-25 ~ 2025-03-24
575,724 GBP2023-03-25 ~ 2024-03-24
Tax Expense/Credit at Applicable Tax Rate
-1,438,104 GBP2024-03-25 ~ 2025-03-24
1,695,085 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Buildings
743,560 GBP2025-03-24
743,560 GBP2024-03-24
Plant and equipment
232,862 GBP2025-03-24
232,862 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
976,422 GBP2025-03-24
976,422 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,420 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
428,796 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58,215 GBP2024-03-25 ~ 2025-03-24
Owned/Freehold
77,558 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,635 GBP2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,354 GBP2025-03-24
Property, Plant & Equipment
Buildings
303,841 GBP2025-03-24
323,184 GBP2024-03-24
Plant and equipment
166,227 GBP2025-03-24
224,442 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
281,484 GBP2025-03-24
238,977 GBP2024-03-24
Amounts Owed by Group Undertakings
Current
1,702,986 GBP2025-03-24
2,154,696 GBP2024-03-24
Other Debtors
Current
1,083,738 GBP2025-03-24
1,188,240 GBP2024-03-24
Prepayments/Accrued Income
Current
2,383,847 GBP2025-03-24
3,273,407 GBP2024-03-24
Amount of corporation tax that is recoverable
Current
368,869 GBP2025-03-24
Bank Borrowings
Current
7,912,953 GBP2025-03-24
1,642,745 GBP2024-03-24
Trade Creditors/Trade Payables
Current
3,482,373 GBP2025-03-24
3,206,417 GBP2024-03-24
Amounts owed to group undertakings
Current
6,947,242 GBP2025-03-24
6,308,001 GBP2024-03-24
Corporation Tax Payable
Current
279 GBP2024-03-24
Other Creditors
Current
1,134,731 GBP2025-03-24
1,192,715 GBP2024-03-24
Accrued Liabilities/Deferred Income
Current
1,463,765 GBP2025-03-24
1,491,452 GBP2024-03-24
Creditors
Current
20,941,064 GBP2025-03-24
13,841,609 GBP2024-03-24
Bank Borrowings
Non-current
121,761,425 GBP2025-03-24
121,778,278 GBP2024-03-24
Current, Amounts falling due within one year
7,912,953 GBP2025-03-24
Non-current, Between one and two years
8,348,846 GBP2024-03-24
Between two and five year, Non-current
46,972,972 GBP2025-03-24
78,438,029 GBP2024-03-24
Total Borrowings
129,674,378 GBP2025-03-24
123,421,023 GBP2024-03-24
Net Deferred Tax Liability/Asset
-8,104,311 GBP2025-03-24
-10,437,410 GBP2024-03-24
-10,151,686 GBP2023-03-25
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,333,099 GBP2024-03-25 ~ 2025-03-24
-285,724 GBP2023-03-25 ~ 2024-03-24
Deferred Tax Liabilities
Accelerated tax depreciation
-6,183,070 GBP2025-03-24
-5,747,483 GBP2024-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,430,000 shares2025-03-24
2,430,000 shares2024-03-24
Par Value of Share
Class 1 ordinary share
0.102024-03-25 ~ 2025-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,674,684 GBP2025-03-24
18,103,513 GBP2024-03-24
Between one and five year
34,749,125 GBP2025-03-24
44,152,877 GBP2024-03-24
More than five year
19,239,460 GBP2025-03-24
34,409,206 GBP2024-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,663,269 GBP2025-03-24
96,665,596 GBP2024-03-24