Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
449,131 GBP2025-03-31
421,691 GBP2024-03-31
Investment Property
25,161,419 GBP2025-03-31
26,499,167 GBP2024-03-31
Fixed Assets
25,610,550 GBP2025-03-31
26,920,858 GBP2024-03-31
Debtors
Current
336,276 GBP2025-03-31
175,482 GBP2024-03-31
Cash at bank and in hand
47,450 GBP2025-03-31
135,444 GBP2024-03-31
Current Assets
383,726 GBP2025-03-31
310,926 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,644,491 GBP2024-03-31
Net Current Assets/Liabilities
-11,923,513 GBP2025-03-31
-10,333,565 GBP2024-03-31
Total Assets Less Current Liabilities
13,687,037 GBP2025-03-31
16,587,293 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,769,583 GBP2024-03-31
Net Assets/Liabilities
3,740,982 GBP2025-03-31
5,905,147 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-529,071 GBP2025-03-31
-1,159,031 GBP2024-03-31
Equity
3,740,982 GBP2025-03-31
5,905,147 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,182,589 GBP2025-03-31
1,019,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
597,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733,458 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
449,131 GBP2025-03-31
421,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
241,801 GBP2025-03-31
24,121 GBP2024-03-31
Other Debtors
Current
30,360 GBP2024-03-31
Prepayments/Accrued Income
Current
94,475 GBP2025-03-31
121,001 GBP2024-03-31
Cash and Cash Equivalents
47,450 GBP2025-03-31
135,444 GBP2024-03-31
Bank Borrowings
Current
180,000 GBP2025-03-31
230,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,955 GBP2025-03-31
324,237 GBP2024-03-31
Amounts owed to group undertakings
Current
11,519,010 GBP2025-03-31
9,631,131 GBP2024-03-31
Taxation/Social Security Payable
Current
10,497 GBP2025-03-31
Other Creditors
Current
309,327 GBP2025-03-31
244,465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,450 GBP2025-03-31
214,241 GBP2024-03-31
Creditors
Current
12,307,239 GBP2025-03-31
10,644,491 GBP2024-03-31
Bank Borrowings
Non-current
9,727,159 GBP2025-03-31
9,769,583 GBP2024-03-31
Creditors
Non-current
9,727,159 GBP2025-03-31
9,769,583 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
230,417 GBP2024-03-31
Between two and five year, Non-current
9,547,159 GBP2025-03-31
954,583 GBP2024-03-31
Total Borrowings
9,907,159 GBP2025-03-31
10,000,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-218,896 GBP2025-03-31
-912,563 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
693,667 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-156,749 GBP2025-03-31
-855,280 GBP2024-03-31