Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property
114,400,000 GBP2025-03-31
114,400,000 GBP2024-03-31
Fixed Assets
114,400,000 GBP2025-03-31
114,400,000 GBP2024-03-31
Debtors
3,078,972 GBP2025-03-31
6,410,848 GBP2024-03-31
Cash at bank and in hand
354,685 GBP2025-03-31
229,623 GBP2024-03-31
Current Assets
3,433,657 GBP2025-03-31
6,640,471 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,871,361 GBP2024-03-31
Net Current Assets/Liabilities
-3,928,234 GBP2025-03-31
-230,890 GBP2024-03-31
Total Assets Less Current Liabilities
110,471,766 GBP2025-03-31
114,169,110 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-52,220,834 GBP2025-03-31
-52,220,834 GBP2024-03-31
Net Assets/Liabilities
52,395,420 GBP2025-03-31
56,096,807 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
52,395,419 GBP2025-03-31
56,096,806 GBP2024-03-31
Equity
52,395,420 GBP2025-03-31
56,096,807 GBP2024-03-31
Other Debtors
Non-current
1,505,535 GBP2025-03-31
2,036,445 GBP2024-03-31
Debtors
Non-current
1,505,535 GBP2025-03-31
2,036,445 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,385,063 GBP2024-03-31
Other Debtors
Current
1,467,239 GBP2025-03-31
899,550 GBP2024-03-31
Prepayments/Accrued Income
Current
106,198 GBP2025-03-31
89,790 GBP2024-03-31
Debtors
Current
3,078,972 GBP2025-03-31
6,410,848 GBP2024-03-31
Cash and Cash Equivalents
354,685 GBP2025-03-31
229,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,020 GBP2025-03-31
61,694 GBP2024-03-31
Amounts owed to group undertakings
Current
5,687,790 GBP2025-03-31
5,357,332 GBP2024-03-31
Other Creditors
Current
1,464,737 GBP2025-03-31
1,317,604 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
119,344 GBP2025-03-31
134,731 GBP2024-03-31
Creditors
Current
7,361,891 GBP2025-03-31
6,871,361 GBP2024-03-31
Amounts owed to group undertakings
Non-current
52,220,834 GBP2025-03-31
52,220,834 GBP2024-03-31
Creditors
Non-current
52,220,834 GBP2025-03-31
52,220,834 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,855,512 GBP2025-03-31
-5,851,469 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,043 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-160,599 GBP2025-03-31
-156,556 GBP2024-03-31