Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
24,547,390 GBP2025-03-31
25,319,740 GBP2024-03-31
Debtors
Non-current
420,201 GBP2025-03-31
407,832 GBP2024-03-31
Current
5,425,575 GBP2025-03-31
4,624,513 GBP2024-03-31
Cash at bank and in hand
162,101 GBP2025-03-31
44,380 GBP2024-03-31
Current Assets
6,007,877 GBP2025-03-31
5,076,725 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,132,122 GBP2024-03-31
Net Current Assets/Liabilities
-528,984 GBP2025-03-31
-1,055,397 GBP2024-03-31
Total Assets Less Current Liabilities
24,018,406 GBP2025-03-31
24,264,343 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,458,334 GBP2024-03-31
Net Assets/Liabilities
13,793,667 GBP2025-03-31
14,238,123 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
10,057,356 GBP2025-03-31
10,636,619 GBP2024-03-31
Retained earnings (accumulated losses)
3,636,311 GBP2025-03-31
3,501,504 GBP2024-03-31
Equity
13,793,667 GBP2025-03-31
14,238,123 GBP2024-03-31
Other Debtors
Non-current
420,201 GBP2025-03-31
407,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,984 GBP2024-03-31
Other Debtors
Current
5,416,189 GBP2025-03-31
4,587,896 GBP2024-03-31
Prepayments/Accrued Income
Current
9,386 GBP2025-03-31
15,633 GBP2024-03-31
Bank Borrowings
Current
166,667 GBP2024-03-31
Other Remaining Borrowings
Current
6,020,322 GBP2025-03-31
4,623,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,690 GBP2025-03-31
37,919 GBP2024-03-31
Taxation/Social Security Payable
Current
45,936 GBP2025-03-31
67,646 GBP2024-03-31
Other Creditors
Current
343,940 GBP2025-03-31
1,149,291 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,973 GBP2025-03-31
87,330 GBP2024-03-31
Creditors
Current
6,536,861 GBP2025-03-31
6,132,122 GBP2024-03-31
Bank Borrowings
Non-current
7,849,940 GBP2025-03-31
7,458,334 GBP2024-03-31
Current, Amounts falling due within one year
166,667 GBP2024-03-31
Non-current, Between one and two years
166,667 GBP2024-03-31
Between two and five year, Non-current
7,849,940 GBP2025-03-31
Non-current, Between two and five year
7,291,667 GBP2024-03-31
Total Borrowings
13,870,262 GBP2025-03-31
12,248,269 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,374,799 GBP2025-03-31
2,567,886 GBP2024-03-31
2,567,886 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-193,087 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31