Cost of Sales
-5,630,453 GBP2024-04-01 ~ 2025-03-31
-5,430,276 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,858,080 GBP2024-04-01 ~ 2025-03-31
-3,752,937 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
286,376 GBP2024-04-01 ~ 2025-03-31
302,831 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,125,061 GBP2024-04-01 ~ 2025-03-31
-10,510,171 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,609,668 GBP2024-04-01 ~ 2025-03-31
634,118 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,734,785 GBP2024-04-01 ~ 2025-03-31
-898,886 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,874,883 GBP2024-04-01 ~ 2025-03-31
-264,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,682,587 GBP2025-03-31
1,653,282 GBP2024-03-31
Investment Property
162,793,402 GBP2025-03-31
144,868,199 GBP2024-03-31
Fixed Assets - Investments
6,048,566 GBP2025-03-31
6,048,566 GBP2024-03-31
Fixed Assets
178,524,555 GBP2025-03-31
152,570,047 GBP2024-03-31
Debtors
12,549,993 GBP2025-03-31
13,863,158 GBP2024-03-31
Cash at bank and in hand
2,778,505 GBP2025-03-31
6,574,393 GBP2024-03-31
Current Assets
15,328,498 GBP2025-03-31
30,446,364 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,238,274 GBP2024-03-31
Net Current Assets/Liabilities
11,313,705 GBP2025-03-31
16,208,090 GBP2024-03-31
Total Assets Less Current Liabilities
189,838,260 GBP2025-03-31
168,778,137 GBP2024-03-31
Net Assets/Liabilities
-12,331,093 GBP2025-03-31
-19,205,976 GBP2024-03-31
Equity
Called up share capital
654 GBP2025-03-31
654 GBP2024-03-31
654 GBP2023-03-31
Share premium
2,739,697 GBP2025-03-31
2,739,697 GBP2024-03-31
2,739,697 GBP2023-03-31
Other miscellaneous reserve
6,266,568 GBP2025-03-31
6,266,568 GBP2024-03-31
Retained earnings (accumulated losses)
-21,338,012 GBP2025-03-31
-28,212,895 GBP2024-03-31
-27,948,127 GBP2023-03-31
Equity
-12,331,093 GBP2025-03-31
-19,205,976 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,874,883 GBP2024-04-01 ~ 2025-03-31
-264,768 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Wages/Salaries
890,566 GBP2024-04-01 ~ 2025-03-31
1,318,906 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,092 GBP2024-04-01 ~ 2025-03-31
96,138 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,040,664 GBP2024-04-01 ~ 2025-03-31
1,532,938 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,200 GBP2024-04-01 ~ 2025-03-31
11,950 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,734,785 GBP2024-04-01 ~ 2025-03-31
898,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,929,439 GBP2024-03-31
Plant and equipment
180,214 GBP2025-03-31
539,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,161,114 GBP2025-03-31
2,469,350 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-381,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-381,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
707,405 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
560,855 GBP2024-03-31
Plant and equipment
108,238 GBP2025-03-31
255,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,527 GBP2025-03-31
816,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,880 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-171,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
337,116 GBP2025-03-31
1,368,584 GBP2024-03-31
Plant and equipment
71,976 GBP2025-03-31
284,698 GBP2024-03-31
Investment Property - Fair Value Model
162,793,402 GBP2025-03-31
144,868,200 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-7,271,919 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
6,048,566 GBP2025-03-31
6,048,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,322,682 GBP2025-03-31
2,674,861 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,932,908 GBP2025-03-31
10,612,068 GBP2024-03-31
Other Debtors
Current
294,403 GBP2025-03-31
576,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,869 GBP2025-03-31
389,395 GBP2024-03-31
Amounts owed to group undertakings
Current
300,258 GBP2025-03-31
9,965,190 GBP2024-03-31
Corporation Tax Payable
Current
-651,670 GBP2025-03-31
-651,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
328,228 GBP2025-03-31
861,833 GBP2024-03-31
Other Creditors
Current
260,001 GBP2025-03-31
828,445 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,516,107 GBP2025-03-31
2,845,081 GBP2024-03-31
Creditors
Current
4,014,793 GBP2025-03-31
14,238,274 GBP2024-03-31
Other Remaining Borrowings
Non-current
186,008,644 GBP2025-03-31
186,617,647 GBP2024-03-31
Total Borrowings
Non-current
186,008,644 GBP2025-03-31
186,617,647 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
654 shares2025-03-31
654 shares2024-03-31