Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,853 GBP2025-03-31
113,550 GBP2024-03-31
Investment Property
25,826,299 GBP2025-03-31
25,592,896 GBP2024-03-31
Fixed Assets
25,921,152 GBP2025-03-31
25,706,446 GBP2024-03-31
Debtors
Current
51,734 GBP2025-03-31
50,000 GBP2024-03-31
Cash at bank and in hand
6,156 GBP2025-03-31
3,855 GBP2024-03-31
Current Assets
57,890 GBP2025-03-31
53,855 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,190,780 GBP2025-03-31
Net Current Assets/Liabilities
-18,132,890 GBP2025-03-31
-4,157,032 GBP2024-03-31
Total Assets Less Current Liabilities
7,788,262 GBP2025-03-31
21,549,414 GBP2024-03-31
Net Assets/Liabilities
6,012,502 GBP2025-03-31
6,251,438 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,012,501 GBP2025-03-31
6,251,437 GBP2024-03-31
Equity
6,012,502 GBP2025-03-31
6,251,438 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,400 GBP2025-03-31
201,835 GBP2024-03-31
Computers
970 GBP2025-03-31
970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,370 GBP2025-03-31
202,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,547 GBP2025-03-31
88,285 GBP2024-03-31
Computers
970 GBP2025-03-31
970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,517 GBP2025-03-31
89,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,262 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
20,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
94,853 GBP2025-03-31
113,550 GBP2024-03-31
Other Debtors
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Prepayments/Accrued Income
Current
1,734 GBP2025-03-31
Bank Borrowings
Current
13,647,162 GBP2025-03-31
400,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,386 GBP2025-03-31
17,940 GBP2024-03-31
Amounts owed to group undertakings
Current
4,246,481 GBP2025-03-31
3,274,782 GBP2024-03-31
Other Creditors
Current
32,240 GBP2025-03-31
238,960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
249,511 GBP2025-03-31
279,205 GBP2024-03-31
Creditors
Current
18,190,780 GBP2025-03-31
4,210,887 GBP2024-03-31
Bank Borrowings
Non-current
13,522,235 GBP2024-03-31
Creditors
Non-current
13,522,235 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,775,760 GBP2025-03-31
-1,775,741 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,775,741 GBP2025-03-31
-1,775,741 GBP2024-03-31