Average Number of Employees
252024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,751 GBP2025-03-31
208,429 GBP2024-03-31
Fixed Assets - Investments
2,001 GBP2025-03-31
2,001 GBP2024-03-31
Investment Property
97,688,041 GBP2025-03-31
96,544,563 GBP2024-03-31
Fixed Assets
97,801,793 GBP2025-03-31
96,754,993 GBP2024-03-31
Total Inventories
14,496 GBP2025-03-31
10,685 GBP2024-03-31
Debtors
Current
10,306,064 GBP2025-03-31
10,420,555 GBP2024-03-31
Cash at bank and in hand
987,969 GBP2025-03-31
1,019,407 GBP2024-03-31
Current Assets
11,308,529 GBP2025-03-31
11,450,647 GBP2024-03-31
Net Current Assets/Liabilities
9,947,505 GBP2025-03-31
9,984,013 GBP2024-03-31
Total Assets Less Current Liabilities
107,749,298 GBP2025-03-31
106,739,006 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-74,948,275 GBP2024-03-31
Net Assets/Liabilities
30,392,444 GBP2025-03-31
31,790,731 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
25 GBP2023-04-01
Share premium
39,379,340 GBP2025-03-31
39,379,340 GBP2024-03-31
39,379,340 GBP2023-04-01
Revaluation reserve
-9,788,304 GBP2025-03-31
-9,458,297 GBP2024-03-31
-8,911,154 GBP2023-04-01
Other miscellaneous reserve
1,511,184 GBP2025-03-31
1,438,609 GBP2024-03-31
1,510,597 GBP2023-04-01
Retained earnings (accumulated losses)
-709,801 GBP2025-03-31
431,054 GBP2024-03-31
2,496,744 GBP2023-04-01
Equity
30,392,444 GBP2025-03-31
31,790,731 GBP2024-03-31
34,475,552 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,398,287 GBP2024-04-01 ~ 2025-03-31
-2,684,821 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,398,287 GBP2024-04-01 ~ 2025-03-31
-2,684,821 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,192,731 GBP2024-04-01 ~ 2025-03-31
1,476,158 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
139,419 GBP2024-04-01 ~ 2025-03-31
164,239 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,381,460 GBP2024-04-01 ~ 2025-03-31
1,699,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,069 GBP2025-03-31
56,461 GBP2024-03-31
Motor vehicles
108,116 GBP2025-03-31
108,116 GBP2024-03-31
Furniture and fittings
1,277,587 GBP2025-03-31
1,250,904 GBP2024-03-31
Office equipment
39,674 GBP2025-03-31
42,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,482,446 GBP2025-03-31
1,457,552 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,471 GBP2025-03-31
52,436 GBP2024-03-31
Motor vehicles
98,521 GBP2025-03-31
89,727 GBP2024-03-31
Furniture and fittings
1,184,595 GBP2025-03-31
1,068,248 GBP2024-03-31
Office equipment
35,108 GBP2025-03-31
38,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,695 GBP2025-03-31
1,249,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
127,501 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
144,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,598 GBP2025-03-31
4,025 GBP2024-03-31
Motor vehicles
9,595 GBP2025-03-31
18,389 GBP2024-03-31
Furniture and fittings
92,992 GBP2025-03-31
182,656 GBP2024-03-31
Office equipment
4,566 GBP2025-03-31
3,359 GBP2024-03-31
Finished Goods/Goods for Resale
14,496 GBP2025-03-31
10,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,522 GBP2025-03-31
30,942 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,699,847 GBP2025-03-31
8,874,843 GBP2024-03-31
Other Debtors
Current
34,156 GBP2025-03-31
16,430 GBP2024-03-31
Prepayments/Accrued Income
Current
35,355 GBP2025-03-31
59,731 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,511,184 GBP2025-03-31
1,438,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,583 GBP2025-03-31
146,495 GBP2024-03-31
Taxation/Social Security Payable
Current
50,487 GBP2025-03-31
46,287 GBP2024-03-31
Other Creditors
Current
687,529 GBP2025-03-31
672,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
569,425 GBP2025-03-31
600,854 GBP2024-03-31
Creditors
Current
1,361,024 GBP2025-03-31
1,466,634 GBP2024-03-31
Bank Borrowings
Non-current
39,153,945 GBP2025-03-31
39,153,945 GBP2024-03-31
Amounts owed to group undertakings
Non-current
80,852 GBP2025-03-31
80,852 GBP2024-03-31
Other Creditors
Non-current
38,122,057 GBP2025-03-31
35,713,478 GBP2024-03-31
Creditors
Non-current
77,356,854 GBP2025-03-31
74,948,275 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
39,153,945 GBP2025-03-31
Non-current, Between two and five year
39,153,945 GBP2024-03-31
Total Borrowings
39,153,945 GBP2025-03-31
39,153,945 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,511,184 GBP2025-03-31
1,438,609 GBP2024-03-31
1,510,597 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
72,575 GBP2024-04-01 ~ 2025-03-31
-71,988 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245,598 shares2025-03-31
245,598 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.00012024-04-01 ~ 2025-03-31