Property, Plant & Equipment
842,391 GBP2025-03-31
877,456 GBP2024-03-31
Investment Property
46,753,097 GBP2025-03-31
47,159,155 GBP2024-03-31
Fixed Assets
47,595,488 GBP2025-03-31
48,036,611 GBP2024-03-31
Debtors
713,692 GBP2025-03-31
1,590,192 GBP2024-03-31
Cash at bank and in hand
5,294,700 GBP2025-03-31
4,583,380 GBP2024-03-31
Current Assets
10,793,707 GBP2025-03-31
10,855,993 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,995,873 GBP2025-03-31
-3,384,674 GBP2024-03-31
Net Current Assets/Liabilities
7,797,834 GBP2025-03-31
7,471,319 GBP2024-03-31
Total Assets Less Current Liabilities
55,393,322 GBP2025-03-31
55,507,930 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,198,348 GBP2025-03-31
-12,691,317 GBP2024-03-31
Net Assets/Liabilities
40,286,380 GBP2025-03-31
38,490,940 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
3,600,000 GBP2025-03-31
3,600,000 GBP2024-03-31
Retained earnings (accumulated losses)
36,685,380 GBP2025-03-31
34,889,940 GBP2024-03-31
44,404,214 GBP2023-03-31
Equity
40,286,380 GBP2025-03-31
38,490,940 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,795,440 GBP2024-04-01 ~ 2025-03-31
-9,514,274 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,795,440 GBP2024-04-01 ~ 2025-03-31
-9,514,274 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,871 GBP2025-03-31
287,871 GBP2024-03-31
Other
994,889 GBP2025-03-31
1,025,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,282,760 GBP2025-03-31
1,313,817 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-154,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-154,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
440,369 GBP2025-03-31
436,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,369 GBP2025-03-31
436,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
126,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-122,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
287,871 GBP2025-03-31
287,871 GBP2024-03-31
Other
554,520 GBP2025-03-31
589,585 GBP2024-03-31
Investment Property - Fair Value Model
46,753,097 GBP2025-03-31
47,159,155 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,650,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
233,527 GBP2025-03-31
194,106 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
68,648 GBP2025-03-31
379,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
321,517 GBP2025-03-31
896,807 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
623,692 GBP2025-03-31
1,470,192 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
90,000 GBP2025-03-31
Non-current, Amounts falling due after one year
120,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
492,500 GBP2025-03-31
507,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
345,022 GBP2025-03-31
601,297 GBP2024-03-31
Corporation Tax Payable
Current
364,619 GBP2025-03-31
240,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,720 GBP2025-03-31
104,195 GBP2024-03-31
Other Creditors
Current
1,644,012 GBP2025-03-31
1,931,771 GBP2024-03-31
Creditors
Current
2,995,873 GBP2025-03-31
3,384,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,055,000 GBP2025-03-31
12,562,190 GBP2024-03-31
Other Creditors
Non-current
143,348 GBP2025-03-31
129,127 GBP2024-03-31
Creditors
Non-current
12,198,348 GBP2025-03-31
12,691,317 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,517 GBP2025-03-31
17,913 GBP2024-03-31