Cost of Sales
-1,268,112 GBP2024-04-01 ~ 2025-03-31
-1,067,242 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,601,250 GBP2024-04-01 ~ 2025-03-31
-1,867,311 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
376,603 GBP2024-04-01 ~ 2025-03-31
322,948 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-280,512 GBP2024-04-01 ~ 2025-03-31
280,512 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,796,504 GBP2024-04-01 ~ 2025-03-31
-4,155,084 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,901,601 GBP2024-04-01 ~ 2025-03-31
-3,155,873 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
63,510 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
771,760 GBP2025-03-31
609,260 GBP2024-03-31
Investment Property
29,392,000 GBP2025-03-31
29,534,000 GBP2024-03-31
Fixed Assets - Investments
2,271,603 GBP2025-03-31
2,336,779 GBP2024-03-31
Fixed Assets
32,498,873 GBP2025-03-31
32,480,039 GBP2024-03-31
Debtors
4,500,843 GBP2025-03-31
7,248,809 GBP2024-03-31
Cash at bank and in hand
10,017,720 GBP2025-03-31
5,047,074 GBP2024-03-31
Current Assets
14,612,620 GBP2025-03-31
12,383,345 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,443,163 GBP2025-03-31
-1,262,707 GBP2024-03-31
Net Current Assets/Liabilities
13,169,457 GBP2025-03-31
11,120,638 GBP2024-03-31
Total Assets Less Current Liabilities
45,668,330 GBP2025-03-31
43,600,677 GBP2024-03-31
Net Assets/Liabilities
31,209,185 GBP2025-03-31
38,110,786 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
31,209,175 GBP2025-03-31
38,110,776 GBP2024-03-31
41,266,649 GBP2023-03-31
Equity
31,209,185 GBP2025-03-31
38,110,786 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,901,601 GBP2024-04-01 ~ 2025-03-31
-3,155,873 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
23,925 GBP2024-04-01 ~ 2025-03-31
21,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-965,836 GBP2024-04-01 ~ 2025-03-31
-1,927,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
222,551 GBP2025-03-31
218,719 GBP2024-03-31
Plant and equipment
831,935 GBP2025-03-31
631,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,224,486 GBP2025-03-31
1,019,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,064 GBP2025-03-31
8,786 GBP2024-03-31
Plant and equipment
439,662 GBP2025-03-31
401,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,726 GBP2025-03-31
410,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,278 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
170,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
209,487 GBP2025-03-31
209,933 GBP2024-03-31
Plant and equipment
392,273 GBP2025-03-31
229,327 GBP2024-03-31
Land and buildings, Owned/Freehold
170,000 GBP2024-03-31
Investment Property - Fair Value Model
29,392,000 GBP2025-03-31
29,534,000 GBP2024-03-31
Amounts invested in assets
Non-current
2,271,603 GBP2025-03-31
2,336,779 GBP2024-03-31
Finished Goods/Goods for Resale
94,057 GBP2025-03-31
87,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,871 GBP2025-03-31
9,998 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,085,000 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,139,191 GBP2025-03-31
4,544,222 GBP2024-03-31
Other Debtors
Current
12,876 GBP2025-03-31
74,440 GBP2024-03-31
Prepayments/Accrued Income
Current
2,168,905 GBP2025-03-31
2,620,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,500,843 GBP2025-03-31
7,248,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
297,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,365 GBP2025-03-31
317,732 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
231,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,168 GBP2025-03-31
17,122 GBP2024-03-31
Other Creditors
Current
193,670 GBP2025-03-31
163,389 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
799,960 GBP2025-03-31
236,042 GBP2024-03-31
Creditors
Current
1,443,163 GBP2025-03-31
1,262,707 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
40,000 GBP2025-03-31
0 GBP2024-03-31
More than five year
451,667 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,667 GBP2025-03-31
0 GBP2024-03-31