Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,845 GBP2025-03-31
3,755 GBP2024-03-31
Investment Property
24,347,864 GBP2025-03-31
23,831,304 GBP2024-03-31
Fixed Assets
24,351,709 GBP2025-03-31
23,835,059 GBP2024-03-31
Debtors
Current
2,515,627 GBP2025-03-31
2,056,425 GBP2024-03-31
Cash at bank and in hand
81,705 GBP2025-03-31
21,053 GBP2024-03-31
Current Assets
2,597,332 GBP2025-03-31
2,077,478 GBP2024-03-31
Net Current Assets/Liabilities
397,230 GBP2025-03-31
1,050,173 GBP2024-03-31
Total Assets Less Current Liabilities
24,748,939 GBP2025-03-31
24,885,232 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,375,829 GBP2024-03-31
Net Assets/Liabilities
15,215,251 GBP2025-03-31
14,570,529 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
15,215,250 GBP2025-03-31
14,570,528 GBP2024-03-31
Equity
15,215,251 GBP2025-03-31
14,570,529 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,284 GBP2025-03-31
7,284 GBP2024-03-31
Office equipment
9,437 GBP2025-03-31
7,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,721 GBP2025-03-31
15,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,034 GBP2024-03-31
Office equipment
4,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,384 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,102 GBP2025-03-31
Office equipment
5,774 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,876 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
182 GBP2025-03-31
251 GBP2024-03-31
Office equipment
3,663 GBP2025-03-31
3,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,301 GBP2025-03-31
66,140 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,192,966 GBP2025-03-31
1,769,406 GBP2024-03-31
Other Debtors
Current
264,360 GBP2025-03-31
220,879 GBP2024-03-31
Cash and Cash Equivalents
81,705 GBP2025-03-31
21,053 GBP2024-03-31
Bank Borrowings
Current
302,391 GBP2025-03-31
313,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,070 GBP2025-03-31
66,569 GBP2024-03-31
Corporation Tax Payable
Current
133,954 GBP2025-03-31
229,970 GBP2024-03-31
Taxation/Social Security Payable
Current
1,084 GBP2025-03-31
2,673 GBP2024-03-31
Other Creditors
Current
1,587,729 GBP2025-03-31
297,957 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
139,874 GBP2025-03-31
116,321 GBP2024-03-31
Creditors
Current
2,200,102 GBP2025-03-31
1,027,305 GBP2024-03-31
Bank Borrowings
Non-current
7,594,814 GBP2025-03-31
8,375,829 GBP2024-03-31
Creditors
Non-current
7,594,814 GBP2025-03-31
8,375,829 GBP2024-03-31
Total Borrowings
7,897,205 GBP2025-03-31
8,689,642 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,938,874 GBP2025-03-31
-1,938,874 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,938,874 GBP2025-03-31
-1,938,874 GBP2024-03-31