Property, Plant & Equipment
311,747 GBP2025-03-31
312,460 GBP2024-03-31
Investment Property
52,629,607 GBP2025-03-31
51,667,412 GBP2024-03-31
Fixed Assets - Investments
484,983 GBP2025-03-31
484,983 GBP2024-03-31
Fixed Assets
53,426,337 GBP2025-03-31
52,464,855 GBP2024-03-31
Debtors
2,631,349 GBP2025-03-31
1,636,493 GBP2024-03-31
Cash at bank and in hand
1,453,971 GBP2025-03-31
1,815,850 GBP2024-03-31
Current Assets
4,085,320 GBP2025-03-31
3,452,343 GBP2024-03-31
Net Current Assets/Liabilities
-34,354,129 GBP2025-03-31
-33,820,716 GBP2024-03-31
Total Assets Less Current Liabilities
19,072,208 GBP2025-03-31
18,644,139 GBP2024-03-31
Net Assets/Liabilities
17,177,884 GBP2025-03-31
16,863,039 GBP2024-03-31
Equity
Called up share capital
1,680,000 GBP2025-03-31
1,680,000 GBP2024-03-31
1,680,000 GBP2023-03-31
Revaluation reserve
2,828,054 GBP2025-03-31
2,828,054 GBP2024-03-31
2,828,054 GBP2023-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other miscellaneous reserve
-875,961 GBP2025-03-31
-1,197,165 GBP2024-03-31
Retained earnings (accumulated losses)
13,525,791 GBP2025-03-31
13,532,150 GBP2024-03-31
14,295,554 GBP2023-03-31
Equity
17,177,884 GBP2025-03-31
16,863,039 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
314,845 GBP2024-04-01 ~ 2025-03-31
-216,113 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
314,845 GBP2024-04-01 ~ 2025-03-31
-216,113 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
6,721,847 GBP2024-04-01 ~ 2025-03-31
5,869,209 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,133 GBP2025-03-31
311,594 GBP2024-03-31
Furniture and fittings
410,009 GBP2025-03-31
410,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,142 GBP2025-03-31
721,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,688 GBP2025-03-31
236,436 GBP2024-03-31
Furniture and fittings
172,707 GBP2025-03-31
172,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,395 GBP2025-03-31
409,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,252 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,445 GBP2025-03-31
75,158 GBP2024-03-31
Furniture and fittings
237,302 GBP2025-03-31
237,302 GBP2024-03-31
Investment Property - Fair Value Model
52,629,607 GBP2025-03-31
51,667,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
797,578 GBP2025-03-31
495,736 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
91,458 GBP2025-03-31
84,160 GBP2024-03-31
Other Debtors
Current
340,753 GBP2025-03-31
340,169 GBP2024-03-31
Prepayments/Accrued Income
Current
1,401,560 GBP2025-03-31
716,428 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,631,349 GBP2025-03-31
Current, Amounts falling due within one year
1,636,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,866,663 GBP2025-03-31
32,866,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,110,747 GBP2025-03-31
385,640 GBP2024-03-31
Amounts owed to group undertakings
Current
578,806 GBP2025-03-31
578,806 GBP2024-03-31
Corporation Tax Payable
Current
8,100 GBP2025-03-31
15,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,923 GBP2025-03-31
18,580 GBP2024-03-31
Other Creditors
Current
121,961 GBP2025-03-31
93,753 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,734,249 GBP2025-03-31
3,314,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2025-03-31
128,000 GBP2024-03-31
Bank Borrowings
32,898,663 GBP2025-03-31
32,994,663 GBP2024-03-31
Total Borrowings
Current
32,866,663 GBP2025-03-31
32,866,663 GBP2024-03-31
Non-current
32,000 GBP2025-03-31
128,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,179 GBP2025-03-31
1,400 GBP2024-03-31