Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
38,683,539 GBP2025-03-31
29,880,001 GBP2024-03-31
Fixed Assets
38,683,539 GBP2025-03-31
29,880,001 GBP2024-03-31
Debtors
Current
1,026,239 GBP2025-03-31
523,000 GBP2024-03-31
Cash at bank and in hand
135,738 GBP2025-03-31
117,931 GBP2024-03-31
Current Assets
1,161,977 GBP2025-03-31
640,931 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,529,227 GBP2025-03-31
-12,537,384 GBP2024-03-31
Net Current Assets/Liabilities
-17,367,250 GBP2025-03-31
-11,896,453 GBP2024-03-31
Total Assets Less Current Liabilities
21,316,289 GBP2025-03-31
17,983,548 GBP2024-03-31
Net Assets/Liabilities
9,497,807 GBP2025-03-31
7,711,768 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Revaluation reserve
7,463,379 GBP2025-03-31
5,843,122 GBP2024-03-31
6,188,885 GBP2023-04-01
Retained earnings (accumulated losses)
2,034,427 GBP2025-03-31
1,868,645 GBP2024-03-31
1,813,519 GBP2023-04-01
Equity
9,497,807 GBP2025-03-31
7,711,768 GBP2024-03-31
8,002,405 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,786,039 GBP2024-04-01 ~ 2025-03-31
-290,637 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,786,039 GBP2024-04-01 ~ 2025-03-31
-290,637 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,786,039 GBP2024-04-01 ~ 2025-03-31
-290,637 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,786,039 GBP2024-04-01 ~ 2025-03-31
-290,637 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,620,257 GBP2024-04-01 ~ 2025-03-31
345,763 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
269,862 GBP2025-03-31
4,113 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
124,143 GBP2024-03-31
Other Debtors
Current
223,192 GBP2025-03-31
213,447 GBP2024-03-31
Prepayments/Accrued Income
Current
533,185 GBP2025-03-31
181,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,012,419 GBP2025-03-31
25,225 GBP2024-03-31
Amounts owed to group undertakings
Current
16,392,558 GBP2025-03-31
11,807,371 GBP2024-03-31
Corporation Tax Payable
Current
10,306 GBP2024-03-31
Other Creditors
Current
793,953 GBP2025-03-31
533,287 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
330,297 GBP2025-03-31
161,195 GBP2024-03-31
Creditors
Current
18,529,227 GBP2025-03-31
12,537,384 GBP2024-03-31
Bank Borrowings
Non-current
9,000,000 GBP2025-03-31
8,000,000 GBP2024-03-31
Non-current, Between two and five year
9,000,000 GBP2025-03-31
Between two and five year, Non-current
8,000,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,818,482 GBP2025-03-31
2,271,780 GBP2024-03-31
2,378,965 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
546,702 GBP2024-04-01 ~ 2025-03-31
-107,185 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
330,690 GBP2025-03-31
324,073 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,601,856 GBP2025-03-31
1,578,605 GBP2024-03-31
Between one and five year
6,061,852 GBP2025-03-31
6,294,606 GBP2024-03-31
More than five year
3,292,112 GBP2025-03-31
3,547,825 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,955,820 GBP2025-03-31
11,421,036 GBP2024-03-31