Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,929,153 GBP2025-03-31
7,907,853 GBP2024-03-31
Investment Property
8,460,150 GBP2025-03-31
7,960,150 GBP2024-03-31
Fixed Assets
10,389,303 GBP2025-03-31
15,868,003 GBP2024-03-31
Debtors
Current
59,648 GBP2025-03-31
58,094 GBP2024-03-31
Cash at bank and in hand
8,130,794 GBP2025-03-31
1,686,029 GBP2024-03-31
Current Assets
8,190,442 GBP2025-03-31
1,744,123 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,423,234 GBP2025-03-31
Net Current Assets/Liabilities
2,767,208 GBP2025-03-31
-3,165,236 GBP2024-03-31
Total Assets Less Current Liabilities
13,156,511 GBP2025-03-31
12,702,767 GBP2024-03-31
Net Assets/Liabilities
11,690,312 GBP2025-03-31
11,062,093 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
198 GBP2023-04-01
Other miscellaneous reserve
6,095,728 GBP2025-03-31
6,619,154 GBP2024-03-31
5,580,444 GBP2023-04-01
Retained earnings (accumulated losses)
5,594,386 GBP2025-03-31
4,442,741 GBP2024-03-31
4,618,497 GBP2023-04-01
Equity
11,690,312 GBP2025-03-31
11,062,093 GBP2024-03-31
10,199,139 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
828,219 GBP2024-04-01 ~ 2025-03-31
1,162,954 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
828,219 GBP2024-04-01 ~ 2025-03-31
1,162,954 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
323,426 GBP2024-04-01 ~ 2025-03-31
-1,338,710 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
3,764 GBP2025-03-31
2,300 GBP2024-03-31
Other Debtors
Current
841 GBP2024-03-31
Prepayments/Accrued Income
Current
55,884 GBP2025-03-31
54,953 GBP2024-03-31
Corporation Tax Payable
Current
277,358 GBP2025-03-31
44,446 GBP2024-03-31
Taxation/Social Security Payable
Current
24,631 GBP2025-03-31
18,657 GBP2024-03-31
Other Creditors
Current
4,834,962 GBP2025-03-31
4,523,762 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
286,283 GBP2025-03-31
322,494 GBP2024-03-31
Creditors
Current
5,423,234 GBP2025-03-31
4,909,359 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,466,199 GBP2025-03-31
-1,640,674 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
174,475 GBP2024-04-01 ~ 2025-03-31