Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,387 GBP2025-03-31
108,579 GBP2024-03-31
Investment Property
29,285,001 GBP2025-03-31
29,285,000 GBP2024-03-31
Fixed Assets
29,296,388 GBP2025-03-31
29,393,579 GBP2024-03-31
Debtors
4,674,287 GBP2025-03-31
3,807,810 GBP2024-03-31
Current assets - Investments
167,320 GBP2025-03-31
167,320 GBP2024-03-31
Cash at bank and in hand
89,416 GBP2025-03-31
335,251 GBP2024-03-31
Current Assets
4,931,023 GBP2025-03-31
4,310,381 GBP2024-03-31
Creditors
Current
1,648,719 GBP2025-03-31
1,646,258 GBP2024-03-31
Net Current Assets/Liabilities
3,282,304 GBP2025-03-31
2,664,123 GBP2024-03-31
Total Assets Less Current Liabilities
32,578,692 GBP2025-03-31
32,057,702 GBP2024-03-31
Creditors
Non-current
-9,425,000 GBP2025-03-31
-9,425,000 GBP2024-03-31
Net Assets/Liabilities
17,602,668 GBP2025-03-31
17,081,678 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,123,503 GBP2025-03-31
5,602,513 GBP2024-03-31
Equity
17,602,668 GBP2025-03-31
17,081,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106,534 GBP2025-03-31
1,104,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,095,147 GBP2025-03-31
995,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,387 GBP2025-03-31
108,579 GBP2024-03-31
Investment Property - Fair Value Model
29,285,001 GBP2025-03-31
29,285,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
123,984 GBP2025-03-31
162,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,984 GBP2025-03-31
187,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,322 GBP2025-03-31
18,820 GBP2024-03-31
Amounts owed to group undertakings
Current
391,110 GBP2025-03-31
477,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
415,514 GBP2025-03-31
198,198 GBP2024-03-31
Other Creditors
Current
833,773 GBP2025-03-31
752,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,425,000 GBP2025-03-31
9,425,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,551,024 GBP2025-03-31
5,551,024 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
542,140 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
542,140 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,150 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-21,150 GBP2024-04-01 ~ 2025-03-31