Turnover/Revenue
1,177,804 GBP2024-04-01 ~ 2025-03-31
1,440,620 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
372,338 GBP2024-04-01 ~ 2025-03-31
268,764 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
805,466 GBP2024-04-01 ~ 2025-03-31
1,171,856 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,428 GBP2024-04-01 ~ 2025-03-31
13,992 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
828,894 GBP2024-04-01 ~ 2025-03-31
1,185,848 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
207,550 GBP2024-04-01 ~ 2025-03-31
297,587 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
621,344 GBP2024-04-01 ~ 2025-03-31
888,261 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
621,344 GBP2024-04-01 ~ 2025-03-31
888,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,034 GBP2025-03-31
9,338 GBP2024-03-31
Investment Property
20,462,702 GBP2025-03-31
20,462,702 GBP2024-03-31
Fixed Assets
20,470,736 GBP2025-03-31
20,472,040 GBP2024-03-31
Debtors
1,232,236 GBP2025-03-31
1,343,610 GBP2024-03-31
Cash at bank and in hand
1,514,455 GBP2025-03-31
1,363,720 GBP2024-03-31
Current Assets
2,746,691 GBP2025-03-31
2,707,330 GBP2024-03-31
Creditors
Current
561,909 GBP2025-03-31
665,196 GBP2024-03-31
Net Current Assets/Liabilities
2,184,782 GBP2025-03-31
2,042,134 GBP2024-03-31
Total Assets Less Current Liabilities
22,655,518 GBP2025-03-31
22,514,174 GBP2024-03-31
Net Assets/Liabilities
19,722,073 GBP2025-03-31
19,580,729 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
19,662,073 GBP2025-03-31
19,520,729 GBP2024-03-31
Equity
19,722,073 GBP2025-03-31
19,580,729 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,957 GBP2024-04-01 ~ 2025-03-31
4,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
207,550 GBP2024-04-01 ~ 2025-03-31
297,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,906 GBP2025-03-31
57,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,872 GBP2025-03-31
47,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,034 GBP2025-03-31
9,338 GBP2024-03-31
Investment Property - Fair Value Model
20,462,702 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,218,077 GBP2025-03-31
1,218,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
212,008 GBP2025-03-31
301,572 GBP2024-03-31
Other Creditors
Current
349,901 GBP2025-03-31
359,624 GBP2024-03-31