Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
96,068 GBP2025-03-31
Investment Property
50,517,295 GBP2025-03-31
50,117,295 GBP2024-03-31
Debtors
Current
2,218,936 GBP2025-03-31
1,869,905 GBP2024-03-31
Cash at bank and in hand
1,474,330 GBP2025-03-31
1,651,445 GBP2024-03-31
Current Assets
3,693,266 GBP2025-03-31
3,521,350 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,406,833 GBP2024-03-31
Net Current Assets/Liabilities
622,069 GBP2025-03-31
1,114,517 GBP2024-03-31
Total Assets Less Current Liabilities
51,235,432 GBP2025-03-31
51,231,812 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-61,578,722 GBP2025-03-31
-63,105,403 GBP2024-03-31
Net Assets/Liabilities
-10,343,290 GBP2025-03-31
-11,873,591 GBP2024-03-31
Equity
-10,343,290 GBP2025-03-31
-11,873,591 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,792 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,724 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
96,068 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
168,791 GBP2024-03-31
Other Debtors
Current
2,178,299 GBP2025-03-31
1,624,923 GBP2024-03-31
Prepayments/Accrued Income
Current
40,638 GBP2025-03-31
76,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,466 GBP2025-03-31
80,595 GBP2024-03-31
Taxation/Social Security Payable
Current
92,423 GBP2025-03-31
60,488 GBP2024-03-31
Other Creditors
Current
15,308 GBP2025-03-31
15,308 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,719,665 GBP2025-03-31
1,549,498 GBP2024-03-31
Creditors
Current
3,071,197 GBP2025-03-31
2,406,833 GBP2024-03-31
Bank Borrowings
Non-current
40,152,278 GBP2025-03-31
40,228,907 GBP2024-03-31
Creditors
Non-current
61,578,722 GBP2025-03-31
63,105,403 GBP2024-03-31
Amounts Owed By Related Parties
1,748,347 GBP2025-03-31
Finished Goods/Goods for Resale
1,623,123 GBP2024-03-31