Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,707 GBP2025-03-31
17,612 GBP2024-03-31
Investment Property
23,515,096 GBP2025-03-31
22,765,391 GBP2024-03-31
Fixed Assets
23,520,803 GBP2025-03-31
22,783,003 GBP2024-03-31
Debtors
Current
128,474 GBP2025-03-31
119,995 GBP2024-03-31
Cash at bank and in hand
189,351 GBP2025-03-31
144,006 GBP2024-03-31
Current Assets
317,825 GBP2025-03-31
264,001 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,721,120 GBP2025-03-31
Net Current Assets/Liabilities
-1,403,295 GBP2025-03-31
-1,650,024 GBP2024-03-31
Total Assets Less Current Liabilities
22,117,508 GBP2025-03-31
21,132,979 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,699,000 GBP2025-03-31
Net Assets/Liabilities
15,841,083 GBP2025-03-31
15,259,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
8,589,216 GBP2025-03-31
8,252,372 GBP2024-03-31
8,520,993 GBP2023-04-01
Retained earnings (accumulated losses)
7,251,767 GBP2025-03-31
7,007,258 GBP2024-03-31
6,292,865 GBP2023-04-01
Equity
15,841,083 GBP2025-03-31
15,259,730 GBP2024-03-31
14,813,958 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
581,353 GBP2024-04-01 ~ 2025-03-31
445,772 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
581,353 GBP2024-04-01 ~ 2025-03-31
445,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,512 GBP2025-03-31
23,306 GBP2024-03-31
Other
147,356 GBP2025-03-31
147,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,868 GBP2025-03-31
170,662 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
969 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,813 GBP2025-03-31
Other
146,348 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,161 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,699 GBP2025-03-31
903 GBP2024-03-31
Other
1,008 GBP2025-03-31
16,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,894 GBP2025-03-31
24,284 GBP2024-03-31
Other Debtors
Current
31,859 GBP2025-03-31
68,280 GBP2024-03-31
Prepayments/Accrued Income
Current
79,721 GBP2025-03-31
27,431 GBP2024-03-31
Bank Borrowings
Current
591,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,823 GBP2025-03-31
90,030 GBP2024-03-31
Amounts owed to group undertakings
Current
1,262,985 GBP2025-03-31
890,609 GBP2024-03-31
Corporation Tax Payable
Current
42,710 GBP2025-03-31
13,966 GBP2024-03-31
Taxation/Social Security Payable
Current
10,650 GBP2025-03-31
7,251 GBP2024-03-31
Other Creditors
Current
240,324 GBP2025-03-31
159,638 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
134,628 GBP2025-03-31
161,279 GBP2024-03-31
Creditors
Current
1,721,120 GBP2025-03-31
1,914,025 GBP2024-03-31
Bank Borrowings
Non-current
4,699,000 GBP2025-03-31
4,479,554 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,577,425 GBP2025-03-31
1,393,695 GBP2024-03-31
1,337,484 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
183,730 GBP2024-04-01 ~ 2025-03-31
56,211 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,025,375 GBP2025-03-31
1,841,645 GBP2024-03-31