Investment Property
95,560,000 GBP2025-03-31
94,705,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
472,707 GBP2025-03-31
570,839 GBP2024-03-31
Fixed Assets
48,252,707 GBP2025-03-31
47,923,339 GBP2024-03-31
Debtors
Current
6,528,078 GBP2025-03-31
4,635,083 GBP2024-03-31
Cash at bank and in hand
1,673,709 GBP2025-03-31
1,925,085 GBP2024-03-31
Current Assets
8,201,787 GBP2025-03-31
6,560,168 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,254,802 GBP2025-03-31
Net Current Assets/Liabilities
6,946,985 GBP2025-03-31
5,265,345 GBP2024-03-31
Total Assets Less Current Liabilities
55,199,692 GBP2025-03-31
53,188,684 GBP2024-03-31
Net Assets/Liabilities
51,640,231 GBP2025-03-31
49,752,358 GBP2024-03-31
Equity
Called up share capital
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Retained earnings (accumulated losses)
29,137,336 GBP2025-03-31
27,570,088 GBP2024-03-31
Equity
51,640,231 GBP2025-03-31
49,752,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,168 GBP2025-03-31
850,168 GBP2024-03-31
Furniture and fittings
2,794,627 GBP2025-03-31
2,791,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,644,795 GBP2025-03-31
3,641,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850,168 GBP2025-03-31
850,168 GBP2024-03-31
Furniture and fittings
2,321,920 GBP2025-03-31
2,220,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,172,088 GBP2025-03-31
3,070,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
101,293 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
101,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
472,707 GBP2025-03-31
570,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,829 GBP2025-03-31
202,466 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,000,000 GBP2025-03-31
4,007,201 GBP2024-03-31
Prepayments/Accrued Income
Current
351,249 GBP2025-03-31
425,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
285,410 GBP2025-03-31
393,603 GBP2024-03-31
Amounts owed to group undertakings
Current
292,928 GBP2025-03-31
245,200 GBP2024-03-31
Taxation/Social Security Payable
Current
70,371 GBP2025-03-31
59,945 GBP2024-03-31
Other Creditors
Current
41,251 GBP2025-03-31
41,251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
564,842 GBP2025-03-31
554,824 GBP2024-03-31
Creditors
Current
1,254,802 GBP2025-03-31
1,294,823 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,308,317 GBP2025-03-31
-3,221,182 GBP2024-03-31
-3,034,094 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-87,135 GBP2024-04-01 ~ 2025-03-31
-187,088 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
64,283 GBP2025-03-31
44,542 GBP2024-03-31