Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,903,572 GBP2025-03-31
Investment Property
38,692,774 GBP2024-03-31
Fixed Assets
60,903,572 GBP2025-03-31
38,692,774 GBP2024-03-31
Debtors
Current
43,090 GBP2025-03-31
32,756 GBP2024-03-31
Cash at bank and in hand
2,579 GBP2025-03-31
80,209 GBP2024-03-31
Current Assets
45,669 GBP2025-03-31
112,965 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-62,481,319 GBP2025-03-31
-26,196,841 GBP2024-03-31
Net Current Assets/Liabilities
-62,435,650 GBP2025-03-31
-26,083,876 GBP2024-03-31
Total Assets Less Current Liabilities
-1,532,078 GBP2025-03-31
12,608,898 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,814,777 GBP2024-03-31
Net Assets/Liabilities
-1,532,078 GBP2025-03-31
-1,205,879 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,532,079 GBP2025-03-31
-1,205,880 GBP2024-03-31
Equity
-1,532,078 GBP2025-03-31
-1,205,879 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
60,838,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
60,838,042 GBP2025-03-31
Office equipment
65,530 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
60,903,572 GBP2025-03-31
Property, Plant & Equipment
Buildings
60,838,042 GBP2025-03-31
Office equipment
65,530 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
14,933 GBP2024-03-31
Other Debtors
Current
39,199 GBP2025-03-31
17,823 GBP2024-03-31
Prepayments/Accrued Income
Current
3,891 GBP2025-03-31
Bank Borrowings
Current
34,053,545 GBP2025-03-31
Trade Creditors/Trade Payables
Current
760,282 GBP2025-03-31
1,005,189 GBP2024-03-31
Amounts owed to group undertakings
Current
27,576,960 GBP2025-03-31
25,183,020 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,532 GBP2025-03-31
8,632 GBP2024-03-31
Creditors
Current
62,481,319 GBP2025-03-31
26,196,841 GBP2024-03-31
Bank Borrowings
Non-current
13,814,777 GBP2024-03-31
Creditors
Non-current
13,814,777 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
34,053,545 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
34,053,545 GBP2025-03-31
Total Borrowings
34,053,545 GBP2025-03-31
13,814,777 GBP2024-03-31