Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
440 GBP2025-03-31
Investment Property
11,759,899 GBP2025-03-31
6,967,297 GBP2024-03-31
Fixed Assets
11,760,339 GBP2025-03-31
6,967,297 GBP2024-03-31
Debtors
Current
759,367 GBP2025-03-31
792,241 GBP2024-03-31
Cash at bank and in hand
46,450 GBP2025-03-31
51,337 GBP2024-03-31
Current Assets
805,817 GBP2025-03-31
843,578 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-170,751 GBP2025-03-31
-97,217 GBP2024-03-31
Net Current Assets/Liabilities
635,066 GBP2025-03-31
746,361 GBP2024-03-31
Total Assets Less Current Liabilities
12,395,405 GBP2025-03-31
7,713,658 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,371,422 GBP2024-03-31
Net Assets/Liabilities
133,707 GBP2025-03-31
289,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,607 GBP2025-03-31
289,309 GBP2024-03-31
Equity
133,707 GBP2025-03-31
289,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-61,851 GBP2025-03-31
757 GBP2024-03-31
Other Debtors
Current
135,114 GBP2025-03-31
49,760 GBP2024-03-31
Prepayments/Accrued Income
Current
88,104 GBP2025-03-31
141,447 GBP2024-03-31
Cash and Cash Equivalents
46,450 GBP2025-03-31
51,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,821 GBP2025-03-31
41,942 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,930 GBP2025-03-31
55,275 GBP2024-03-31
Creditors
Current
170,751 GBP2025-03-31
97,217 GBP2024-03-31
Bank Borrowings
Non-current
4,966,310 GBP2025-03-31
3,526,310 GBP2024-03-31
Other Creditors
Non-current
119,043 GBP2025-03-31
46,060 GBP2024-03-31
Creditors
Non-current
12,123,795 GBP2025-03-31
7,371,422 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
4,966,310 GBP2025-03-31
Non-current, Between two and five year
3,526,310 GBP2024-03-31
Total Borrowings
4,966,310 GBP2025-03-31
3,526,310 GBP2024-03-31
Net Deferred Tax Liability/Asset
-137,903 GBP2025-03-31
-52,827 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85,076 GBP2024-04-01 ~ 2025-03-31