Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,730 GBP2025-03-31
30,310 GBP2024-03-31
Investment Property
8,711,464 GBP2025-03-31
14,891,465 GBP2024-03-31
Fixed Assets
8,734,194 GBP2025-03-31
14,921,775 GBP2024-03-31
Debtors
Current
284,161 GBP2025-03-31
226,755 GBP2024-03-31
Current assets - Investments
6,335,000 GBP2025-03-31
313,000 GBP2024-03-31
Cash at bank and in hand
607,792 GBP2025-03-31
622,761 GBP2024-03-31
Current Assets
7,226,953 GBP2025-03-31
1,162,516 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,164,024 GBP2025-03-31
-6,638,757 GBP2024-03-31
Net Current Assets/Liabilities
1,062,929 GBP2025-03-31
-5,476,241 GBP2024-03-31
Total Assets Less Current Liabilities
9,797,123 GBP2025-03-31
9,445,534 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,759,244 GBP2025-03-31
-2,880,987 GBP2024-03-31
Net Assets/Liabilities
6,074,375 GBP2025-03-31
5,599,747 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,073,375 GBP2025-03-31
5,598,747 GBP2024-03-31
Equity
6,074,375 GBP2025-03-31
5,599,747 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,711,464 GBP2025-03-31
14,891,464 GBP2024-03-31
Plant and equipment
34,667 GBP2025-03-31
42,384 GBP2024-03-31
Furniture and fittings
39,261 GBP2025-03-31
39,261 GBP2024-03-31
Computers
5,367 GBP2025-03-31
5,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,790,759 GBP2025-03-31
14,978,476 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,517 GBP2025-03-31
27,798 GBP2024-03-31
Furniture and fittings
28,922 GBP2025-03-31
26,338 GBP2024-03-31
Computers
3,126 GBP2025-03-31
2,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,565 GBP2025-03-31
56,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,917 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,584 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
561 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
8,711,464 GBP2025-03-31
14,891,464 GBP2024-03-31
Plant and equipment
10,150 GBP2025-03-31
14,586 GBP2024-03-31
Furniture and fittings
10,339 GBP2025-03-31
12,923 GBP2024-03-31
Computers
2,241 GBP2025-03-31
2,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,665 GBP2025-03-31
114,501 GBP2024-03-31
Other Debtors
Current
92,270 GBP2025-03-31
22,473 GBP2024-03-31
Prepayments/Accrued Income
Current
85,226 GBP2025-03-31
89,781 GBP2024-03-31
Bank Borrowings
Current
115,200 GBP2025-03-31
115,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,925 GBP2025-03-31
31,816 GBP2024-03-31
Corporation Tax Payable
Current
167,573 GBP2025-03-31
154,000 GBP2024-03-31
Taxation/Social Security Payable
Current
56,572 GBP2025-03-31
65,148 GBP2024-03-31
Other Creditors
Current
5,661,935 GBP2025-03-31
6,125,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
139,819 GBP2025-03-31
147,117 GBP2024-03-31
Creditors
Current
6,164,024 GBP2025-03-31
6,638,757 GBP2024-03-31
Bank Borrowings
Non-current
2,759,244 GBP2025-03-31
2,880,987 GBP2024-03-31
Net Deferred Tax Liability/Asset
963,504 GBP2025-03-31
964,800 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,296 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
957,849 GBP2025-03-31
958,000 GBP2024-03-31