Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,133 GBP2025-03-31
58,309 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Investment Property
14,752,637 GBP2025-03-31
14,486,637 GBP2024-03-31
Fixed Assets
14,819,871 GBP2025-03-31
14,545,047 GBP2024-03-31
Debtors
Current
61,778 GBP2025-03-31
68,594 GBP2024-03-31
Cash at bank and in hand
19,298 GBP2025-03-31
18,326 GBP2024-03-31
Current Assets
81,076 GBP2025-03-31
86,920 GBP2024-03-31
Net Current Assets/Liabilities
-2,583,288 GBP2025-03-31
-2,268,072 GBP2024-03-31
Total Assets Less Current Liabilities
12,236,583 GBP2025-03-31
12,276,975 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-560,265 GBP2025-03-31
Net Assets/Liabilities
9,310,076 GBP2025-03-31
9,194,917 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
9,310,073 GBP2025-03-31
9,194,914 GBP2024-03-31
Equity
9,310,076 GBP2025-03-31
9,194,917 GBP2024-03-31
Wages/Salaries
204,473 GBP2024-04-01 ~ 2025-03-31
178,359 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
13,874 GBP2024-04-01 ~ 2025-03-31
12,391 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
222,688 GBP2024-04-01 ~ 2025-03-31
194,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,375 GBP2025-03-31
31,375 GBP2024-03-31
Motor vehicles
39,565 GBP2025-03-31
17,175 GBP2024-03-31
Furniture and fittings
40,906 GBP2025-03-31
40,906 GBP2024-03-31
Office equipment
17,209 GBP2025-03-31
17,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,055 GBP2025-03-31
106,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,706 GBP2024-03-31
Motor vehicles
10,457 GBP2024-03-31
Furniture and fittings
19,439 GBP2024-03-31
Office equipment
9,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,145 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
745 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,107 GBP2025-03-31
Motor vehicles
17,734 GBP2025-03-31
Furniture and fittings
21,584 GBP2025-03-31
Office equipment
10,497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,922 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
19,268 GBP2025-03-31
22,669 GBP2024-03-31
Motor vehicles
21,831 GBP2025-03-31
6,718 GBP2024-03-31
Furniture and fittings
19,322 GBP2025-03-31
21,466 GBP2024-03-31
Office equipment
6,712 GBP2025-03-31
7,456 GBP2024-03-31
Investments in Subsidiaries
101 GBP2025-03-31
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,144 GBP2025-03-31
40,871 GBP2024-03-31
Other Debtors
Current
17,035 GBP2024-03-31
Prepayments/Accrued Income
Current
37,634 GBP2025-03-31
10,688 GBP2024-03-31
Cash and Cash Equivalents
19,298 GBP2025-03-31
18,326 GBP2024-03-31
Bank Borrowings
Current
148,383 GBP2025-03-31
141,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,943 GBP2024-03-31
Amounts owed to group undertakings
Current
2,258,966 GBP2025-03-31
1,745,906 GBP2024-03-31
Corporation Tax Payable
Current
22,811 GBP2025-03-31
40,107 GBP2024-03-31
Taxation/Social Security Payable
Current
6,021 GBP2025-03-31
8,612 GBP2024-03-31
Other Creditors
Current
137,466 GBP2025-03-31
311,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,717 GBP2025-03-31
95,711 GBP2024-03-31
Creditors
Current
2,664,364 GBP2025-03-31
2,354,992 GBP2024-03-31
Bank Borrowings
Non-current
560,265 GBP2025-03-31
715,816 GBP2024-03-31
Creditors
Non-current
560,265 GBP2025-03-31
715,816 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,366,242 GBP2025-03-31
-2,366,242 GBP2024-03-31