Property, Plant & Equipment
36,797 GBP2025-03-31
50,282 GBP2024-03-31
Fixed Assets - Investments
946,000 GBP2025-03-31
933,000 GBP2024-03-31
Investment Property
22,975,530 GBP2025-03-31
22,975,530 GBP2024-03-31
Fixed Assets
23,958,327 GBP2025-03-31
23,958,812 GBP2024-03-31
Debtors
Current
5,996,117 GBP2025-03-31
7,114,314 GBP2024-03-31
Cash at bank and in hand
2,477,380 GBP2025-03-31
445,615 GBP2024-03-31
Current Assets
8,473,497 GBP2025-03-31
7,559,929 GBP2024-03-31
Creditors
Current
1,001,693 GBP2025-03-31
579,429 GBP2024-03-31
Net Current Assets/Liabilities
7,471,804 GBP2025-03-31
6,980,500 GBP2024-03-31
Total Assets Less Current Liabilities
31,430,131 GBP2025-03-31
30,939,312 GBP2024-03-31
Creditors
Non-current
-12,139,214 GBP2025-03-31
-12,105,218 GBP2024-03-31
Net Assets/Liabilities
16,238,917 GBP2025-03-31
15,786,094 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
11,352,678 GBP2025-03-31
11,343,678 GBP2024-03-31
Retained earnings (accumulated losses)
4,886,238 GBP2025-03-31
4,442,415 GBP2024-03-31
Equity
16,238,917 GBP2025-03-31
15,786,094 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,950 GBP2025-03-31
81,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,153 GBP2025-03-31
31,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,797 GBP2025-03-31
50,282 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
946,000 GBP2025-03-31
933,000 GBP2024-03-31
Investments in Group Undertakings
946,000 GBP2025-03-31
933,000 GBP2024-03-31
Investment Property - Fair Value Model
22,975,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,548 GBP2025-03-31
Amounts falling due within one year, Current
6,694 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,974,285 GBP2025-03-31
7,071,218 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,284 GBP2025-03-31
Amounts falling due within one year, Current
36,402 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,996,117 GBP2025-03-31
Amounts falling due within one year, Current
7,114,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,333 GBP2025-03-31
17,370 GBP2024-03-31
Other Creditors
Current
989,360 GBP2025-03-31
562,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,139,214 GBP2025-03-31
12,105,218 GBP2024-03-31
Bank Borrowings
Secured
12,139,214 GBP2025-03-31
12,105,218 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,052,000 GBP2025-03-31
3,048,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
443,823 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
443,823 GBP2024-04-01 ~ 2025-03-31