Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
425,332 GBP2025-03-31
435,167 GBP2024-03-31
Fixed Assets - Investments
156,067 GBP2025-03-31
1,179,003 GBP2024-03-31
Investment Property
21,768,762 GBP2025-03-31
22,340,600 GBP2024-03-31
Fixed Assets
22,350,161 GBP2025-03-31
23,954,770 GBP2024-03-31
Debtors
Current
115,223 GBP2025-03-31
183,700 GBP2024-03-31
Current assets - Investments
9,177,193 GBP2025-03-31
15,606,811 GBP2024-03-31
Cash at bank and in hand
135,441 GBP2025-03-31
236,342 GBP2024-03-31
Current Assets
9,427,857 GBP2025-03-31
16,026,853 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,125,030 GBP2025-03-31
-25,011,229 GBP2024-03-31
Net Current Assets/Liabilities
-6,697,173 GBP2025-03-31
-8,984,376 GBP2024-03-31
Net Assets/Liabilities
15,642,480 GBP2025-03-31
14,970,394 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
15,642,478 GBP2025-03-31
14,970,392 GBP2024-03-31
Equity
15,642,480 GBP2025-03-31
14,970,394 GBP2024-03-31
Profit/Loss on Ordinary Activities Before Tax
908,415 GBP2024-04-01 ~ 2025-03-31
215,158 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
227,104 GBP2024-04-01 ~ 2025-03-31
53,790 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
236,329 GBP2024-04-01 ~ 2025-03-31
430,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Motor vehicles
53,693 GBP2025-03-31
28,490 GBP2024-03-31
Furniture and fittings
31,340 GBP2025-03-31
31,340 GBP2024-03-31
Computers
18,949 GBP2025-03-31
18,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
853,982 GBP2025-03-31
828,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,490 GBP2024-03-31
Furniture and fittings
27,360 GBP2024-03-31
Computers
8,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
393,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,201 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
35,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,691 GBP2025-03-31
Furniture and fittings
28,356 GBP2025-03-31
Computers
12,353 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,650 GBP2025-03-31
Property, Plant & Equipment
Buildings
394,750 GBP2025-03-31
421,394 GBP2024-03-31
Motor vehicles
21,002 GBP2025-03-31
Furniture and fittings
2,984 GBP2025-03-31
3,980 GBP2024-03-31
Computers
6,596 GBP2025-03-31
9,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,970 GBP2025-03-31
90,127 GBP2024-03-31
Other Debtors
Current
2,977 GBP2025-03-31
411 GBP2024-03-31
Prepayments/Accrued Income
Current
52,276 GBP2025-03-31
93,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,691 GBP2025-03-31
3,124 GBP2024-03-31
Corporation Tax Payable
Current
96,440 GBP2025-03-31
265,014 GBP2024-03-31
Taxation/Social Security Payable
Current
38,043 GBP2025-03-31
31,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,850 GBP2025-03-31
Other Creditors
Current
15,858,416 GBP2025-03-31
24,600,714 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125,590 GBP2025-03-31
110,531 GBP2024-03-31
Creditors
Current
16,125,030 GBP2025-03-31
25,011,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,508 GBP2025-03-31
Minimum gross finance lease payments owing
15,358 GBP2025-03-31