Investment Property
46,930,000 GBP2025-03-31
40,370,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
200,560 GBP2025-03-31
206,956 GBP2024-03-31
Fixed Assets
23,665,560 GBP2025-03-31
20,391,956 GBP2024-03-31
Debtors
Current
1,178,596 GBP2025-03-31
1,151,471 GBP2024-03-31
Cash at bank and in hand
2,700,329 GBP2025-03-31
1,144,847 GBP2024-03-31
Current Assets
3,878,925 GBP2025-03-31
2,296,318 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,839,445 GBP2025-03-31
Net Current Assets/Liabilities
-4,960,520 GBP2025-03-31
-5,868,715 GBP2024-03-31
Total Assets Less Current Liabilities
18,705,040 GBP2025-03-31
14,523,241 GBP2024-03-31
Net Assets/Liabilities
17,208,089 GBP2025-03-31
13,846,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
6,165,797 GBP2025-03-31
3,705,797 GBP2024-03-31
Retained earnings (accumulated losses)
11,042,192 GBP2025-03-31
10,140,393 GBP2024-03-31
Equity
17,208,089 GBP2025-03-31
13,846,290 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
49,935 GBP2025-03-31
49,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,907 GBP2025-03-31
287,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
49,334 GBP2025-03-31
49,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,347 GBP2025-03-31
80,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
203 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
601 GBP2025-03-31
804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,069,724 GBP2025-03-31
1,042,545 GBP2024-03-31
Other Debtors
Current
43,329 GBP2025-03-31
36,744 GBP2024-03-31
Prepayments/Accrued Income
Current
65,543 GBP2025-03-31
72,182 GBP2024-03-31
Amounts owed to group undertakings
Current
7,500,793 GBP2025-03-31
6,891,244 GBP2024-03-31
Corporation Tax Payable
Current
151,121 GBP2025-03-31
137,067 GBP2024-03-31
Other Creditors
Current
743,344 GBP2025-03-31
707,083 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
444,187 GBP2025-03-31
429,639 GBP2024-03-31
Creditors
Current
8,839,445 GBP2025-03-31
8,165,033 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,496,951 GBP2025-03-31
-676,951 GBP2024-03-31
-787,378 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-820,000 GBP2024-04-01 ~ 2025-03-31
110,427 GBP2023-04-01 ~ 2024-03-31