Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,946 GBP2025-03-31
73,754 GBP2024-03-31
Investment Property
26,920,000 GBP2025-03-31
10,100,000 GBP2024-03-31
Fixed Assets
26,980,946 GBP2025-03-31
10,173,754 GBP2024-03-31
Total Inventories
9,312,451 GBP2024-03-31
Debtors
Current
143,891 GBP2025-03-31
358,390 GBP2024-03-31
Cash at bank and in hand
1,859,162 GBP2025-03-31
2,864,624 GBP2024-03-31
Current Assets
2,003,053 GBP2025-03-31
12,535,465 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,677,004 GBP2024-03-31
Net Current Assets/Liabilities
-2,466,390 GBP2025-03-31
8,858,461 GBP2024-03-31
Total Assets Less Current Liabilities
24,514,556 GBP2025-03-31
19,032,215 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,250,000 GBP2025-03-31
-17,750,000 GBP2024-03-31
Net Assets/Liabilities
7,448,388 GBP2025-03-31
1,282,215 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
9,506,053 GBP2025-03-31
2,111,004 GBP2024-03-31
Retained earnings (accumulated losses)
-2,057,765 GBP2025-03-31
-828,889 GBP2024-03-31
Equity
7,448,388 GBP2025-03-31
1,282,215 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,208 GBP2025-03-31
214,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,262 GBP2025-03-31
140,246 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
60,946 GBP2025-03-31
73,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,816 GBP2025-03-31
14,549 GBP2024-03-31
Other Debtors
Current
85,996 GBP2025-03-31
75,017 GBP2024-03-31
Prepayments/Accrued Income
Current
55,079 GBP2025-03-31
59,745 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
209,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,276 GBP2025-03-31
157,251 GBP2024-03-31
Amounts owed to group undertakings
Current
573,815 GBP2025-03-31
603,815 GBP2024-03-31
Corporation Tax Payable
Current
828,953 GBP2025-03-31
Taxation/Social Security Payable
Current
21,638 GBP2025-03-31
26,168 GBP2024-03-31
Other Creditors
Current
2,650,000 GBP2025-03-31
2,650,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
223,761 GBP2025-03-31
239,770 GBP2024-03-31
Creditors
Current
4,469,443 GBP2025-03-31
3,677,004 GBP2024-03-31
Bank Borrowings
Non-current
16,250,000 GBP2025-03-31
17,750,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31