Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,253 GBP2025-03-31
120,977 GBP2024-03-31
Investment Property
19,050,000 GBP2025-03-31
16,776,136 GBP2024-03-31
Fixed Assets
19,125,253 GBP2025-03-31
16,897,113 GBP2024-03-31
Debtors
Current
2,289,833 GBP2025-03-31
1,790,954 GBP2024-03-31
Cash at bank and in hand
931 GBP2025-03-31
507 GBP2024-03-31
Current Assets
2,290,764 GBP2025-03-31
1,791,461 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,425,579 GBP2025-03-31
-5,449,320 GBP2024-03-31
Net Current Assets/Liabilities
-1,134,815 GBP2025-03-31
-3,657,859 GBP2024-03-31
Total Assets Less Current Liabilities
17,990,438 GBP2025-03-31
13,239,254 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,390,610 GBP2025-03-31
Net Assets/Liabilities
7,052,362 GBP2025-03-31
5,200,673 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
7,052,358 GBP2025-03-31
5,200,669 GBP2024-03-31
Equity
7,052,362 GBP2025-03-31
5,200,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,245 GBP2025-03-31
392,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,295 GBP2025-03-31
457,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
271,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,724 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
45,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,992 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,042 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
75,253 GBP2025-03-31
120,977 GBP2024-03-31
Other Debtors
Current
2,288,962 GBP2025-03-31
1,783,118 GBP2024-03-31
Prepayments/Accrued Income
Current
871 GBP2025-03-31
7,836 GBP2024-03-31
Cash and Cash Equivalents
931 GBP2025-03-31
507 GBP2024-03-31
Bank Borrowings
Current
229,451 GBP2025-03-31
350,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,265 GBP2025-03-31
3,259 GBP2024-03-31
Amounts owed to group undertakings
Current
2,797,352 GBP2025-03-31
4,876,997 GBP2024-03-31
Corporation Tax Payable
Current
387,270 GBP2025-03-31
190,787 GBP2024-03-31
Other Creditors
Current
18,948 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,241 GBP2025-03-31
8,946 GBP2024-03-31
Creditors
Current
3,425,579 GBP2025-03-31
5,449,320 GBP2024-03-31
Bank Borrowings
Non-current
8,390,610 GBP2025-03-31
6,059,581 GBP2024-03-31
Creditors
Non-current
8,390,610 GBP2025-03-31
6,059,581 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
229,451 GBP2025-03-31
350,383 GBP2024-03-31
Non-current, Between one and two years
245,280 GBP2025-03-31
Non-current, Between two and five year
842,123 GBP2025-03-31
Between two and five year, Non-current
760,031 GBP2024-03-31
Total Borrowings
8,620,061 GBP2025-03-31
6,409,964 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,547,466 GBP2025-03-31
1,979,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
568,466 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,180,466 GBP2025-03-31
1,612,000 GBP2024-03-31