Property, Plant & Equipment
152,504 GBP2025-03-31
198,657 GBP2024-03-31
Investment Property
23,923,928 GBP2025-03-31
19,370,732 GBP2024-03-31
Fixed Assets
24,076,432 GBP2025-03-31
19,569,389 GBP2024-03-31
Debtors
5,186,420 GBP2025-03-31
5,970,548 GBP2024-03-31
Cash at bank and in hand
202,385 GBP2025-03-31
1,084,434 GBP2024-03-31
Current Assets
5,388,805 GBP2025-03-31
7,054,982 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,737,828 GBP2024-03-31
Net Current Assets/Liabilities
719,419 GBP2025-03-31
2,317,154 GBP2024-03-31
Total Assets Less Current Liabilities
24,795,851 GBP2025-03-31
21,886,543 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,512,818 GBP2025-03-31
-5,995,016 GBP2024-03-31
Net Assets/Liabilities
16,211,083 GBP2025-03-31
15,809,397 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Share premium
8,105,438 GBP2025-03-31
8,105,438 GBP2024-03-31
Retained earnings (accumulated losses)
8,005,645 GBP2025-03-31
7,603,959 GBP2024-03-31
Equity
16,211,083 GBP2025-03-31
15,809,397 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
398,917 GBP2025-03-31
437,961 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-87,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
246,413 GBP2025-03-31
239,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
152,504 GBP2025-03-31
198,657 GBP2024-03-31
Investment Property - Fair Value Model
23,923,928 GBP2025-03-31
19,370,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,957,504 GBP2025-03-31
3,442,248 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,228,916 GBP2025-03-31
2,528,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,186,420 GBP2025-03-31
Current, Amounts falling due within one year
5,970,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
499,541 GBP2025-03-31
399,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,005,398 GBP2025-03-31
2,037,503 GBP2024-03-31
Corporation Tax Payable
Current
71,969 GBP2025-03-31
111,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,727 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,045,751 GBP2025-03-31
2,190,085 GBP2024-03-31
Creditors
Current
4,669,386 GBP2025-03-31
4,737,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,510,818 GBP2025-03-31
5,950,666 GBP2024-03-31
Other Creditors
Non-current
2,000 GBP2025-03-31
44,350 GBP2024-03-31
Creditors
Non-current
8,512,818 GBP2025-03-31
5,995,016 GBP2024-03-31