Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,529 GBP2025-03-31
73,341 GBP2024-03-31
Investment Property
32,259,102 GBP2025-03-31
30,967,171 GBP2024-03-31
Fixed Assets
32,276,631 GBP2025-03-31
31,040,512 GBP2024-03-31
Total Inventories
58,831 GBP2024-03-31
Debtors
620,450 GBP2025-03-31
104,148 GBP2024-03-31
Cash at bank and in hand
214,278 GBP2025-03-31
233,687 GBP2024-03-31
Current Assets
834,728 GBP2025-03-31
396,666 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,409,167 GBP2025-03-31
Net Current Assets/Liabilities
-5,574,439 GBP2025-03-31
-6,031,871 GBP2024-03-31
Total Assets Less Current Liabilities
26,702,192 GBP2025-03-31
25,008,641 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,923,357 GBP2024-03-31
Net Assets/Liabilities
15,929,910 GBP2025-03-31
15,410,664 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
9,897,434 GBP2025-03-31
9,716,281 GBP2024-03-31
11,616,915 GBP2023-04-01
Retained earnings (accumulated losses)
6,032,376 GBP2025-03-31
5,694,283 GBP2024-03-31
4,212,409 GBP2023-04-01
Equity
15,929,910 GBP2025-03-31
15,410,664 GBP2024-03-31
15,829,424 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
519,246 GBP2024-04-01 ~ 2025-03-31
-418,760 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
519,246 GBP2024-04-01 ~ 2025-03-31
-418,760 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
49,981 GBP2025-03-31
64,534 GBP2024-03-31
Other
391,409 GBP2025-03-31
418,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,390 GBP2025-03-31
482,574 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-26,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
409,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,014 GBP2025-03-31
Other
379,847 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,861 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,967 GBP2025-03-31
10,416 GBP2024-03-31
Other
11,562 GBP2025-03-31
62,925 GBP2024-03-31
Raw materials and consumables
7,178 GBP2024-03-31
Value of work in progress
51,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,943 GBP2025-03-31
28,287 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
430,410 GBP2025-03-31
Other Debtors
Current
20,674 GBP2025-03-31
18,872 GBP2024-03-31
Prepayments/Accrued Income
Current
146,423 GBP2025-03-31
56,989 GBP2024-03-31
Debtors
Current
620,450 GBP2025-03-31
104,148 GBP2024-03-31
Bank Borrowings
Current
84,200 GBP2025-03-31
288,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,867 GBP2025-03-31
234,578 GBP2024-03-31
Amounts owed to group undertakings
Current
5,843,555 GBP2025-03-31
5,524,318 GBP2024-03-31
Corporation Tax Payable
Current
69,418 GBP2025-03-31
Taxation/Social Security Payable
Current
10,675 GBP2025-03-31
10,555 GBP2024-03-31
Other Creditors
Current
247,698 GBP2025-03-31
73,490 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
134,754 GBP2025-03-31
297,521 GBP2024-03-31
Creditors
Current
6,409,167 GBP2025-03-31
6,428,537 GBP2024-03-31
Bank Borrowings
Non-current
8,974,800 GBP2025-03-31
7,923,357 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,797,482 GBP2025-03-31
1,674,620 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
122,862 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,088,682 GBP2025-03-31
1,965,317 GBP2024-03-31