Property, Plant & Equipment
13,442 GBP2025-03-31
15,437 GBP2024-03-31
Investment Property
125,725,409 GBP2025-03-31
121,196,647 GBP2024-03-31
Fixed Assets
125,738,851 GBP2025-03-31
121,212,084 GBP2024-03-31
Total Inventories
523,499 GBP2024-03-31
Debtors
773,984 GBP2025-03-31
1,167,727 GBP2024-03-31
Cash at bank and in hand
131,174 GBP2025-03-31
478,962 GBP2024-03-31
Current Assets
905,158 GBP2025-03-31
2,170,188 GBP2024-03-31
Creditors
Current
29,830,394 GBP2025-03-31
35,045,327 GBP2024-03-31
Net Current Assets/Liabilities
-28,925,236 GBP2025-03-31
-32,875,139 GBP2024-03-31
Total Assets Less Current Liabilities
96,813,615 GBP2025-03-31
88,336,945 GBP2024-03-31
Creditors
Non-current
-8,699,288 GBP2025-03-31
-6,683,115 GBP2024-03-31
Net Assets/Liabilities
73,386,982 GBP2025-03-31
67,931,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,406,759 GBP2025-03-31
23,967,262 GBP2024-03-31
Equity
73,386,982 GBP2025-03-31
67,931,735 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,250 GBP2024-03-31
Furniture and fittings
3,400 GBP2024-03-31
Computers
3,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,620 GBP2025-03-31
5,217 GBP2024-03-31
Furniture and fittings
3,155 GBP2025-03-31
3,112 GBP2024-03-31
Computers
3,330 GBP2025-03-31
2,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,105 GBP2025-03-31
11,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,403 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,630 GBP2025-03-31
14,033 GBP2024-03-31
Furniture and fittings
245 GBP2025-03-31
288 GBP2024-03-31
Computers
567 GBP2025-03-31
1,116 GBP2024-03-31
Investment Property - Fair Value Model
125,725,409 GBP2025-03-31
121,196,647 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-212,888 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
632,924 GBP2025-03-31
Amounts falling due within one year, Current
887,420 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
141,060 GBP2025-03-31
Amounts falling due within one year, Current
280,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
773,984 GBP2025-03-31
Amounts falling due within one year, Current
1,167,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,350,000 GBP2025-03-31
2,350,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
560,484 GBP2025-03-31
858,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,097,724 GBP2025-03-31
1,023,419 GBP2024-03-31
Other Creditors
Current
25,822,186 GBP2025-03-31
30,813,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,699,288 GBP2025-03-31
6,683,115 GBP2024-03-31
Bank Borrowings
Secured
11,049,288 GBP2025-03-31
9,033,115 GBP2024-03-31