Turnover/Revenue
2,239,068 GBP2024-04-01 ~ 2025-03-31
1,971,158 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,775,416 GBP2024-04-01 ~ 2025-03-31
-56,503 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
718,666 GBP2024-04-01 ~ 2025-03-31
2,036,978 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,231 GBP2024-04-01 ~ 2025-03-31
1,306 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-463,737 GBP2024-04-01 ~ 2025-03-31
-527,041 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
267,160 GBP2024-04-01 ~ 2025-03-31
1,511,243 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
266,932 GBP2024-04-01 ~ 2025-03-31
1,202,795 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
266,932 GBP2024-04-01 ~ 2025-03-31
1,202,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,035,317 GBP2025-03-31
2,045,394 GBP2024-03-31
Investment Property
20,923,266 GBP2025-03-31
20,920,013 GBP2024-03-31
Fixed Assets - Investments
1,362,794 GBP2025-03-31
1,362,794 GBP2024-03-31
Fixed Assets
24,321,377 GBP2025-03-31
24,328,201 GBP2024-03-31
Debtors
2,378,666 GBP2025-03-31
1,774,653 GBP2024-03-31
Cash at bank and in hand
135,610 GBP2025-03-31
226,284 GBP2024-03-31
Current Assets
2,514,276 GBP2025-03-31
2,000,937 GBP2024-03-31
Net Current Assets/Liabilities
-390,448 GBP2025-03-31
-673,572 GBP2024-03-31
Total Assets Less Current Liabilities
23,930,929 GBP2025-03-31
23,654,629 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,436,348 GBP2024-03-31
Net Assets/Liabilities
15,937,231 GBP2025-03-31
15,730,299 GBP2024-03-31
Equity
Called up share capital
9,389 GBP2025-03-31
9,389 GBP2024-03-31
9,389 GBP2023-03-31
Share premium
1,008,526 GBP2025-03-31
1,008,526 GBP2024-03-31
1,008,526 GBP2023-03-31
Capital redemption reserve
8,313 GBP2025-03-31
8,313 GBP2024-03-31
8,313 GBP2023-03-31
Revaluation reserve
394,196 GBP2025-03-31
382,663 GBP2024-03-31
392,384 GBP2023-03-31
Retained earnings (accumulated losses)
7,638,436 GBP2025-03-31
7,443,037 GBP2024-03-31
7,399,623 GBP2023-03-31
Equity
15,937,231 GBP2025-03-31
15,730,299 GBP2024-03-31
14,575,504 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
266,932 GBP2024-04-01 ~ 2025-03-31
1,202,795 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
44,843 GBP2024-04-01 ~ 2025-03-31
44,439 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
754,978 GBP2024-04-01 ~ 2025-03-31
685,610 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
104,027 GBP2024-04-01 ~ 2025-03-31
91,970 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
996,783 GBP2024-04-01 ~ 2025-03-31
860,481 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Director Remuneration
742,345 GBP2024-04-01 ~ 2025-03-31
671,559 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,120 GBP2024-04-01 ~ 2025-03-31
308,817 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
66,790 GBP2024-04-01 ~ 2025-03-31
377,811 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
1,489,102 GBP2025-03-31
1,487,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,736,938 GBP2025-03-31
2,707,442 GBP2024-03-31
Motor vehicles
30,930 GBP2025-03-31
30,930 GBP2024-03-31
Other
83,370 GBP2025-03-31
78,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,851,238 GBP2025-03-31
2,816,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
713,460 GBP2025-03-31
671,752 GBP2024-03-31
Motor vehicles
30,930 GBP2025-03-31
30,930 GBP2024-03-31
Other
71,531 GBP2025-03-31
68,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,921 GBP2025-03-31
771,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,708 GBP2024-04-01 ~ 2025-03-31
Other
3,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,023,478 GBP2025-03-31
2,035,690 GBP2024-03-31
Other
11,839 GBP2025-03-31
9,704 GBP2024-03-31
Investment Property - Fair Value Model
20,923,266 GBP2025-03-31
20,920,013 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-18,000 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
1,362,794 GBP2025-03-31
1,362,794 GBP2024-03-31
Cost valuation
1,362,794 GBP2025-03-31
1,362,794 GBP2024-03-31
Trade Debtors/Trade Receivables
252,747 GBP2025-03-31
305,502 GBP2024-03-31
Amounts Owed By Related Parties
1,767,663 GBP2025-03-31
1,417,600 GBP2024-03-31
Other Debtors
124,375 GBP2025-03-31
23,354 GBP2024-03-31
Prepayments/Accrued Income
233,881 GBP2025-03-31
28,197 GBP2024-03-31
Debtors
Current
2,378,666 GBP2025-03-31
1,774,653 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
533,904 GBP2024-03-31
Trade Creditors/Trade Payables
85,987 GBP2025-03-31
21,671 GBP2024-03-31
Amounts Owed to Related Parties
1,483,206 GBP2025-03-31
1,337,464 GBP2024-03-31
Taxation/Social Security Payable
192,260 GBP2025-03-31
174,412 GBP2024-03-31
Other Creditors
7,929 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,436,348 GBP2024-03-31
Bank Borrowings
Non-current
6,504,596 GBP2025-03-31
6,436,348 GBP2024-03-31
Current
383,510 GBP2025-03-31
533,904 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,489,102 GBP2025-03-31
1,487,982 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,389 shares2025-03-31
9,389 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,249 GBP2025-03-31
23,464 GBP2024-03-31
Between two and five year
109,808 GBP2025-03-31
64,000 GBP2024-03-31
More than five year
756,000 GBP2025-03-31
772,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
906,057 GBP2025-03-31
859,464 GBP2024-03-31
Dividend per share (interim)
6.39052024-04-01 ~ 2025-03-31
5.11242023-04-01 ~ 2024-03-31