Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,656 GBP2025-03-31
6,143 GBP2024-03-31
Investment Property
9,610,000 GBP2025-03-31
10,455,001 GBP2024-03-31
Fixed Assets
9,615,656 GBP2025-03-31
10,461,144 GBP2024-03-31
Debtors
Current
2,199,440 GBP2025-03-31
2,084,649 GBP2024-03-31
Cash at bank and in hand
46,612 GBP2025-03-31
22,010 GBP2024-03-31
Current Assets
2,246,052 GBP2025-03-31
2,106,659 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-325,594 GBP2024-03-31
Net Current Assets/Liabilities
665,741 GBP2025-03-31
1,781,065 GBP2024-03-31
Total Assets Less Current Liabilities
10,281,397 GBP2025-03-31
12,242,209 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,514,838 GBP2024-03-31
Net Assets/Liabilities
4,314,947 GBP2025-03-31
4,727,371 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
4,328,599 GBP2025-03-31
4,750,879 GBP2024-03-31
Retained earnings (accumulated losses)
-13,752 GBP2025-03-31
-23,608 GBP2024-03-31
Equity
4,314,947 GBP2025-03-31
4,727,371 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,965 GBP2025-03-31
75,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,309 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,656 GBP2025-03-31
6,143 GBP2024-03-31
Other Debtors
Current
2,197,978 GBP2025-03-31
2,082,710 GBP2024-03-31
Prepayments/Accrued Income
Current
1,462 GBP2025-03-31
1,939 GBP2024-03-31
Bank Borrowings
Current
1,229,728 GBP2025-03-31
181,296 GBP2024-03-31
Other Remaining Borrowings
Current
208,127 GBP2025-03-31
Trade Creditors/Trade Payables
Current
701 GBP2025-03-31
144 GBP2024-03-31
Corporation Tax Payable
Current
94,853 GBP2025-03-31
101,989 GBP2024-03-31
Other Creditors
Current
44,103 GBP2025-03-31
39,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,799 GBP2025-03-31
2,665 GBP2024-03-31
Creditors
Current
1,580,311 GBP2025-03-31
325,594 GBP2024-03-31
Bank Borrowings
Non-current
5,912,519 GBP2025-03-31
7,514,838 GBP2024-03-31
Other Remaining Borrowings
Non-current
53,931 GBP2025-03-31
Creditors
Non-current
5,966,450 GBP2025-03-31
7,514,838 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
181,296 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
181,296 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
575,977 GBP2025-03-31
Between two and five year, Non-current
3,285,258 GBP2024-03-31
Total Borrowings
7,404,305 GBP2025-03-31
7,696,134 GBP2024-03-31