Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
587,126 GBP2025-03-31
783,426 GBP2024-03-31
Fixed Assets - Investments
422,100 GBP2025-03-31
422,100 GBP2024-03-31
Investment Property
10,197,953 GBP2025-03-31
10,197,953 GBP2024-03-31
Fixed Assets
11,207,179 GBP2025-03-31
11,403,479 GBP2024-03-31
Debtors
1,388,969 GBP2025-03-31
1,092,928 GBP2024-03-31
Cash at bank and in hand
603,420 GBP2025-03-31
814,688 GBP2024-03-31
Current Assets
1,992,389 GBP2025-03-31
1,907,616 GBP2024-03-31
Creditors
Current
1,331,636 GBP2025-03-31
1,341,287 GBP2024-03-31
Net Current Assets/Liabilities
660,753 GBP2025-03-31
566,329 GBP2024-03-31
Total Assets Less Current Liabilities
11,867,932 GBP2025-03-31
11,969,808 GBP2024-03-31
Creditors
Non-current
-2,879,777 GBP2025-03-31
-2,950,608 GBP2024-03-31
Net Assets/Liabilities
7,960,571 GBP2025-03-31
7,991,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,017,942 GBP2025-03-31
3,048,987 GBP2024-03-31
Equity
7,960,571 GBP2025-03-31
7,991,616 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,379,605 GBP2024-03-31
Furniture and fittings
14,113 GBP2024-03-31
Computers
5,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,398,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
793,365 GBP2025-03-31
597,952 GBP2024-03-31
Furniture and fittings
14,113 GBP2025-03-31
14,113 GBP2024-03-31
Computers
4,248 GBP2025-03-31
3,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,726 GBP2025-03-31
615,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
195,413 GBP2024-04-01 ~ 2025-03-31
Computers
887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
586,240 GBP2025-03-31
781,653 GBP2024-03-31
Computers
886 GBP2025-03-31
1,773 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
422,100 GBP2024-03-31
Investments in Group Undertakings
422,100 GBP2025-03-31
422,100 GBP2024-03-31
Investment Property - Fair Value Model
10,197,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,681 GBP2025-03-31
103,005 GBP2024-03-31
Other Debtors
Current
110,994 GBP2025-03-31
Prepayments
Current
40,373 GBP2025-03-31
9,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,388,969 GBP2025-03-31
Current, Amounts falling due within one year
1,092,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
265,295 GBP2025-03-31
265,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,139 GBP2025-03-31
83,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,363 GBP2025-03-31
4,057 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,253 GBP2025-03-31
17,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,879,777 GBP2025-03-31
2,950,608 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
265,295 GBP2024-03-31
Non-current, Between one and two years
265,295 GBP2025-03-31
Between two and five year, Non-current
2,614,482 GBP2025-03-31
Non-current, Between two and five year
2,685,313 GBP2024-03-31
Secured
3,145,072 GBP2025-03-31
3,215,903 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,027,584 GBP2025-03-31
1,027,584 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,445 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-9,445 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,600 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-21,600 GBP2024-04-01 ~ 2025-03-31