Property, Plant & Equipment
1 GBP2025-03-31
15,256,648 GBP2024-03-31
Investment Property
22,450,000 GBP2025-03-31
15,000,000 GBP2024-03-31
Fixed Assets
22,450,001 GBP2025-03-31
30,256,648 GBP2024-03-31
Debtors
934,902 GBP2025-03-31
526,466 GBP2024-03-31
Cash at bank and in hand
346,981 GBP2025-03-31
1,818,849 GBP2024-03-31
Current Assets
1,281,883 GBP2025-03-31
2,345,315 GBP2024-03-31
Creditors
Amounts falling due within one year
-27,296,840 GBP2025-03-31
-24,636,083 GBP2024-03-31
Net Current Assets/Liabilities
-26,014,957 GBP2025-03-31
-22,290,768 GBP2024-03-31
Total Assets Less Current Liabilities
-3,564,956 GBP2025-03-31
7,965,880 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,139,656 GBP2025-03-31
-15,946,073 GBP2024-03-31
Net Assets/Liabilities
-18,704,612 GBP2025-03-31
-7,980,193 GBP2024-03-31
Equity
Called up share capital
10,000,000 GBP2025-03-31
10,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-28,704,612 GBP2025-03-31
-17,980,193 GBP2024-03-31
Equity
-18,704,612 GBP2025-03-31
-7,980,193 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,181,681 GBP2025-03-31
1,819,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,433,548 GBP2025-03-31
20,640,184 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,251,867 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,181,681 GBP2025-03-31
1,763,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,433,547 GBP2025-03-31
5,383,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
560,468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,251,866 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
56,648 GBP2024-03-31
Land and buildings
15,200,000 GBP2024-03-31
Investment Property - Fair Value Model
22,450,000 GBP2025-03-31
15,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
642,212 GBP2025-03-31
386,687 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
10,148 GBP2024-03-31
Other Debtors
Current
153,827 GBP2025-03-31
49,579 GBP2024-03-31
Prepayments/Accrued Income
Current
138,863 GBP2025-03-31
80,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
934,902 GBP2025-03-31
Current, Amounts falling due within one year
526,466 GBP2024-03-31
Other Remaining Borrowings
Current
26,652,769 GBP2025-03-31
24,020,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,022 GBP2025-03-31
340,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,724 GBP2025-03-31
12,861 GBP2024-03-31
Other Creditors
Current
37,160 GBP2025-03-31
51,366 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
321,165 GBP2025-03-31
211,317 GBP2024-03-31
Creditors
Current
27,296,840 GBP2025-03-31
24,636,083 GBP2024-03-31
Other Remaining Borrowings
Non-current
15,139,656 GBP2025-03-31
15,946,073 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2025-03-31
10,000,000 shares2024-03-31