Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
8,950,199 GBP2024-04-01 ~ 2025-03-31
11,406,464 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,950,199 GBP2024-04-01 ~ 2025-03-31
11,406,464 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-493,061 GBP2024-04-01 ~ 2025-03-31
-226,474 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
13,926,585 GBP2024-04-01 ~ 2025-03-31
21,873,623 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
333,378 GBP2024-04-01 ~ 2025-03-31
74,129 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,203,976 GBP2024-04-01 ~ 2025-03-31
3,433,226 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,281,957 GBP2024-04-01 ~ 2025-03-31
4,080,676 GBP2023-04-01 ~ 2024-03-31
Investment Property
280,248,493 GBP2025-03-31
280,248,493 GBP2024-03-31
Fixed Assets
280,248,493 GBP2025-03-31
280,248,493 GBP2024-03-31
Debtors
83,917,892 GBP2025-03-31
87,314,117 GBP2024-03-31
Cash at bank and in hand
10,539,094 GBP2025-03-31
738,039 GBP2024-03-31
Current Assets
94,456,986 GBP2025-03-31
88,052,156 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,344,915 GBP2024-03-31
Net Current Assets/Liabilities
72,409,450 GBP2025-03-31
76,707,241 GBP2024-03-31
Total Assets Less Current Liabilities
352,657,943 GBP2025-03-31
356,955,734 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-263,770,564 GBP2025-03-31
Net Assets/Liabilities
74,466,675 GBP2025-03-31
77,748,632 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
74,466,674 GBP2025-03-31
77,748,631 GBP2024-03-31
73,667,955 GBP2023-04-01
Equity
74,466,675 GBP2025-03-31
77,748,632 GBP2024-03-31
73,667,956 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,281,957 GBP2024-04-01 ~ 2025-03-31
4,080,676 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,015,834 GBP2024-04-01 ~ 2025-03-31
7,471 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,050,994 GBP2024-04-01 ~ 2025-03-31
858,803 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
59,975 GBP2025-03-31
72,526 GBP2024-03-31
Debtors
Non-current
59,975 GBP2025-03-31
72,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,388 GBP2025-03-31
32,554 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
74,204,731 GBP2025-03-31
73,204,731 GBP2024-03-31
Other Debtors
Current
9,378,665 GBP2025-03-31
13,787,287 GBP2024-03-31
Prepayments/Accrued Income
Current
217,133 GBP2025-03-31
217,019 GBP2024-03-31
Debtors
Current
83,917,892 GBP2025-03-31
87,314,117 GBP2024-03-31
Cash and Cash Equivalents
10,539,094 GBP2025-03-31
738,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,039,830 GBP2025-03-31
239,439 GBP2024-03-31
Other Creditors
Current
15,982,324 GBP2025-03-31
45,976 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,382 GBP2025-03-31
11,059,500 GBP2024-03-31
Creditors
Current
22,047,536 GBP2025-03-31
11,344,915 GBP2024-03-31
Amounts owed to group undertakings
Non-current
263,770,564 GBP2025-03-31
263,770,564 GBP2024-03-31
Creditors
Non-current
263,770,564 GBP2025-03-31
263,770,564 GBP2024-03-31
Net Deferred Tax Liability/Asset
-14,420,704 GBP2025-03-31
-15,436,538 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,015,834 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,746,700 GBP2025-03-31
-3,740,573 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,397,530 GBP2025-03-31
8,899,384 GBP2024-03-31
Between one and five year
7,016,232 GBP2025-03-31
5,748,727 GBP2024-03-31
More than five year
2,076,483 GBP2025-03-31
2,004,068 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,490,245 GBP2025-03-31
16,652,179 GBP2024-03-31