Average Number of Employees
02024-04-01 ~ 2025-03-28
02023-04-01 ~ 2024-03-31
Turnover/Revenue
35,738,988 GBP2024-04-01 ~ 2025-03-28
35,172,871 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,183,826 GBP2024-04-01 ~ 2025-03-28
-2,763,110 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
33,555,162 GBP2024-04-01 ~ 2025-03-28
32,409,761 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,511,703 GBP2024-04-01 ~ 2025-03-28
-2,998,953 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
30,043,459 GBP2024-04-01 ~ 2025-03-28
29,410,808 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,917 GBP2024-04-01 ~ 2025-03-28
58,482 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-66,775,057 GBP2024-04-01 ~ 2025-03-28
-39,502,293 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-66,775,057 GBP2024-04-01 ~ 2025-03-28
-39,502,293 GBP2023-04-01 ~ 2024-03-31
Investment Property
785,034,585 GBP2025-03-28
770,448,401 GBP2024-03-31
Debtors
602,877,010 GBP2025-03-28
527,226,836 GBP2024-03-31
Cash at bank and in hand
2,852,291 GBP2025-03-28
2,460,522 GBP2024-03-31
Current Assets
605,729,301 GBP2025-03-28
529,687,358 GBP2024-03-31
Creditors
Current
601,370,175 GBP2025-03-28
490,560,513 GBP2024-03-31
Net Current Assets/Liabilities
4,359,126 GBP2025-03-28
39,126,845 GBP2024-03-31
Total Assets Less Current Liabilities
789,393,711 GBP2025-03-28
809,575,246 GBP2024-03-31
Creditors
Non-current
782,393,711 GBP2025-03-28
802,575,246 GBP2024-03-31
Investment Property - Fair Value Model
785,034,585 GBP2025-03-28
770,448,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,777,347 GBP2025-03-28
4,571,246 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
81,390,425 GBP2025-03-28
69,631,299 GBP2024-03-31
Other Debtors
Current
67,499 GBP2025-03-28
2,813,522 GBP2024-03-31
Prepayments/Accrued Income
Current
1,078,300 GBP2025-03-28
1,081,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
602,877,010 GBP2025-03-28
Amounts falling due within one year, Current
527,226,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,172,899 GBP2025-03-28
1,599,663 GBP2024-03-31
Amounts owed to group undertakings
Current
9,377,328 GBP2025-03-28
15,663,916 GBP2024-03-31
Other Creditors
Current
12,312,966 GBP2025-03-28
6,293,918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
483,400,646 GBP2025-03-28
398,032,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
185,849,625 GBP2025-03-28
205,221,160 GBP2024-03-31
Amounts owed to group undertakings
Non-current
596,344,086 GBP2025-03-28
596,344,086 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-03-28
1,010,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
185,849,625 GBP2025-03-28
205,221,160 GBP2024-03-31
Secured
185,849,625 GBP2025-03-28
205,221,160 GBP2024-03-31