Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Fixed Assets - Investments
4,001 GBP2025-03-31
4,001 GBP2024-03-31
Investment Property
81,700,000 GBP2025-03-31
74,726,500 GBP2024-03-31
Fixed Assets
81,704,001 GBP2025-03-31
74,730,501 GBP2024-03-31
Debtors
Current
432,898 GBP2025-03-31
998,375 GBP2024-03-31
Cash at bank and in hand
2,079,479 GBP2025-03-31
1,587,462 GBP2024-03-31
Current Assets
2,512,377 GBP2025-03-31
2,585,837 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,448,749 GBP2024-03-31
Net Current Assets/Liabilities
-17,455,969 GBP2025-03-31
-18,862,912 GBP2024-03-31
Total Assets Less Current Liabilities
64,248,032 GBP2025-03-31
55,867,589 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-48,635,466 GBP2025-03-31
-44,574,527 GBP2024-03-31
Net Assets/Liabilities
15,231,591 GBP2025-03-31
11,293,062 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Other miscellaneous reserve
15,630,956 GBP2025-03-31
10,851,083 GBP2024-03-31
Retained earnings (accumulated losses)
-399,367 GBP2025-03-31
441,977 GBP2024-03-31
Equity
15,231,591 GBP2025-03-31
11,293,062 GBP2024-03-31
Investments in Subsidiaries
4,001 GBP2025-03-31
4,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303,880 GBP2025-03-31
293,809 GBP2024-03-31
Other Debtors
Current
23,508 GBP2025-03-31
Prepayments/Accrued Income
Current
105,510 GBP2025-03-31
541 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
704,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,685 GBP2025-03-31
18,852 GBP2024-03-31
Amounts owed to group undertakings
Current
2,612,405 GBP2025-03-31
2,721,873 GBP2024-03-31
Corporation Tax Payable
Current
21,144 GBP2025-03-31
234,019 GBP2024-03-31
Taxation/Social Security Payable
Current
278,828 GBP2025-03-31
364,665 GBP2024-03-31
Other Creditors
Current
49,958 GBP2025-03-31
67,254 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
365,326 GBP2025-03-31
1,542,086 GBP2024-03-31
Creditors
Current
19,968,346 GBP2025-03-31
21,448,749 GBP2024-03-31
Amounts owed to group undertakings
Non-current
43,000,000 GBP2025-03-31
42,000,000 GBP2024-03-31
Creditors
Non-current
48,635,466 GBP2025-03-31
44,574,527 GBP2024-03-31
Net Deferred Tax Liability/Asset
-380,975 GBP2025-03-31
704,025 GBP2024-03-31
1,141,985 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,085,000 GBP2024-04-01 ~ 2025-03-31
-437,960 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31