Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
11,825,000 GBP2025-03-31
12,385,000 GBP2024-03-31
Fixed Assets
11,825,000 GBP2025-03-31
12,385,000 GBP2024-03-31
Total Inventories
36,800 GBP2025-03-31
36,800 GBP2024-03-31
Debtors
Current
1,002,579 GBP2025-03-31
980,033 GBP2024-03-31
Cash at bank and in hand
304 GBP2025-03-31
9,007 GBP2024-03-31
Current Assets
1,039,683 GBP2025-03-31
1,025,840 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,173,002 GBP2025-03-31
-8,531,961 GBP2024-03-31
Net Current Assets/Liabilities
-7,133,319 GBP2025-03-31
-7,506,121 GBP2024-03-31
Total Assets Less Current Liabilities
4,691,681 GBP2025-03-31
4,878,879 GBP2024-03-31
Net Assets/Liabilities
4,070,730 GBP2025-03-31
4,117,928 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Revaluation reserve
1,862,854 GBP2025-03-31
2,282,854 GBP2024-03-31
2,110,354 GBP2023-04-01
Retained earnings (accumulated losses)
2,207,875 GBP2025-03-31
1,835,073 GBP2024-03-31
813,849 GBP2023-04-01
Equity
4,070,730 GBP2025-03-31
4,117,928 GBP2024-03-31
2,924,204 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-47,198 GBP2024-04-01 ~ 2025-03-31
1,193,724 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-47,198 GBP2024-04-01 ~ 2025-03-31
1,193,724 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,198 GBP2024-04-01 ~ 2025-03-31
1,193,724 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-47,198 GBP2024-04-01 ~ 2025-03-31
1,193,724 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
420,000 GBP2024-04-01 ~ 2025-03-31
-172,500 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
308 GBP2024-03-31
Other Debtors
Current
1,002,579 GBP2025-03-31
979,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120 GBP2025-03-31
7,631 GBP2024-03-31
Amounts owed to group undertakings
Current
7,920,629 GBP2025-03-31
8,018,320 GBP2024-03-31
Corporation Tax Payable
Current
251,282 GBP2024-03-31
Taxation/Social Security Payable
Current
44,156 GBP2025-03-31
46,902 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
208,097 GBP2025-03-31
207,826 GBP2024-03-31
Creditors
Current
8,173,002 GBP2025-03-31
8,531,961 GBP2024-03-31
Net Deferred Tax Liability/Asset
620,951 GBP2025-03-31
760,951 GBP2024-03-31
703,451 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-140,000 GBP2024-04-01 ~ 2025-03-31
57,500 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
883,522 GBP2025-03-31
883,522 GBP2024-03-31
Between one and five year
3,591,949 GBP2025-03-31
3,546,880 GBP2024-03-31
More than five year
13,517,185 GBP2025-03-31
14,445,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,992,656 GBP2025-03-31
18,876,177 GBP2024-03-31