Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
2,348,412 GBP2024-04-01 ~ 2025-03-31
1,940,563 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
230,032 GBP2024-04-01 ~ 2025-03-31
373,771 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,510,431 GBP2024-04-01 ~ 2025-03-31
1,876,792 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,437 GBP2024-04-01 ~ 2025-03-31
31,748 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
337,482 GBP2024-04-01 ~ 2025-03-31
374,766 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,224,386 GBP2024-04-01 ~ 2025-03-31
1,533,774 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
524,965 GBP2024-04-01 ~ 2025-03-31
383,337 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,699,421 GBP2024-04-01 ~ 2025-03-31
1,150,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,000 GBP2025-03-31
5,480 GBP2024-03-31
Investment Property
27,715,000 GBP2025-03-31
22,955,000 GBP2024-03-31
Fixed Assets
27,717,000 GBP2025-03-31
22,960,480 GBP2024-03-31
Debtors
150,363 GBP2025-03-31
166,694 GBP2024-03-31
Cash at bank and in hand
1,426,072 GBP2025-03-31
2,186,154 GBP2024-03-31
Current Assets
1,576,435 GBP2025-03-31
2,352,848 GBP2024-03-31
Creditors
Current
2,744,287 GBP2025-03-31
561,614 GBP2024-03-31
Net Current Assets/Liabilities
-1,167,852 GBP2025-03-31
1,791,234 GBP2024-03-31
Total Assets Less Current Liabilities
26,549,148 GBP2025-03-31
24,751,714 GBP2024-03-31
Net Assets/Liabilities
12,982,556 GBP2025-03-31
11,283,135 GBP2024-03-31
Equity
Called up share capital
275,000 GBP2025-03-31
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,796,387 GBP2025-03-31
4,391,004 GBP2024-03-31
3,473,067 GBP2023-03-31
Equity
12,982,556 GBP2025-03-31
11,283,135 GBP2024-03-31
10,132,698 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,699,421 GBP2024-04-01 ~ 2025-03-31
1,150,437 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,699,421 GBP2024-04-01 ~ 2025-03-31
1,150,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
353 GBP2024-04-01 ~ 2025-03-31
1,458 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
426,952 GBP2024-04-01 ~ 2025-03-31
306,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,352 GBP2025-03-31
13,352 GBP2024-03-31
Motor vehicles
32,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,352 GBP2025-03-31
46,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,352 GBP2025-03-31
10,999 GBP2024-03-31
Motor vehicles
29,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,352 GBP2025-03-31
40,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2025-03-31
2,353 GBP2024-03-31
Motor vehicles
3,127 GBP2024-03-31
Investment Property - Fair Value Model
27,715,000 GBP2025-03-31
22,955,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,363 GBP2025-03-31
166,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,248 GBP2025-03-31
11,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
627,451 GBP2025-03-31
431,547 GBP2024-03-31
Other Creditors
Current
2,110,588 GBP2025-03-31
118,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,570,000 GBP2025-03-31
4,570,000 GBP2024-03-31
Other Creditors
Non-current
6,692,869 GBP2025-03-31
6,692,869 GBP2024-03-31
Bank Borrowings
Secured
4,570,000 GBP2025-03-31
4,570,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,699,421 GBP2024-04-01 ~ 2025-03-31