Other Interest Receivable/Similar Income (Finance Income)
1,480,039 GBP2024-04-01 ~ 2025-03-31
290,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
814,382 GBP2024-04-01 ~ 2025-03-31
818,597 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
814,382 GBP2024-04-01 ~ 2025-03-31
818,597 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-294,507 GBP2024-04-01 ~ 2025-03-31
-313,915 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
519,875 GBP2024-04-01 ~ 2025-03-31
504,682 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-74,185 GBP2024-04-01 ~ 2025-03-31
-74,002 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,925,729 GBP2024-04-01 ~ 2025-03-31
140,680 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-379,926 GBP2024-04-01 ~ 2025-03-31
-40,763 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,545,803 GBP2024-04-01 ~ 2025-03-31
99,917 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,545,803 GBP2024-04-01 ~ 2025-03-31
99,917 GBP2023-04-01 ~ 2024-03-31
Investment Property
11,030,001 GBP2025-03-31
9,550,001 GBP2024-03-31
Fixed Assets
11,030,001 GBP2025-03-31
9,550,001 GBP2024-03-31
Debtors
Current
752,340 GBP2025-03-31
389,901 GBP2024-03-31
Cash at bank and in hand
126,310 GBP2025-03-31
148,909 GBP2024-03-31
Current Assets
878,650 GBP2025-03-31
538,810 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-396,356 GBP2024-03-31
Net Current Assets/Liabilities
478,257 GBP2025-03-31
142,454 GBP2024-03-31
Total Assets Less Current Liabilities
11,508,258 GBP2025-03-31
9,692,455 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2025-03-31
Net Assets/Liabilities
9,781,412 GBP2025-03-31
8,235,609 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,151,299 GBP2025-03-31
5,815,496 GBP2024-03-31
Equity
9,781,412 GBP2025-03-31
8,235,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,179 GBP2025-03-31
3,132 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
622,667 GBP2025-03-31
249,820 GBP2024-03-31
Other Debtors
Current
112,439 GBP2025-03-31
124,644 GBP2024-03-31
Prepayments/Accrued Income
Current
16,055 GBP2025-03-31
12,305 GBP2024-03-31
Cash and Cash Equivalents
126,310 GBP2025-03-31
148,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,473 GBP2025-03-31
32,314 GBP2024-03-31
Corporation Tax Payable
Current
109,926 GBP2025-03-31
105,763 GBP2024-03-31
Other Creditors
Current
51,333 GBP2025-03-31
51,740 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
200,661 GBP2025-03-31
206,539 GBP2024-03-31
Creditors
Current
400,393 GBP2025-03-31
396,356 GBP2024-03-31
Bank Borrowings
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Creditors
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,000,000 GBP2025-03-31
Non-current, Between two and five year
1,000,000 GBP2024-03-31
Total Borrowings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
726,846 GBP2025-03-31
456,846 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
270,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
726,846 GBP2025-03-31
456,846 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31