Administrative Expenses
-130,483 GBP2024-04-01 ~ 2025-03-31
-87,351 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,596 GBP2024-04-01 ~ 2025-03-31
24,607 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-49,468 GBP2024-04-01 ~ 2025-03-31
-44,911 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-843,797 GBP2024-04-01 ~ 2025-03-31
806,335 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-670,826 GBP2024-04-01 ~ 2025-03-31
601,442 GBP2023-04-01 ~ 2024-03-31
Investment Property
3,036,597 GBP2025-03-31
3,945,000 GBP2024-03-31
Fixed Assets - Investments
174,132 GBP2025-03-31
174,132 GBP2024-03-31
Fixed Assets
3,210,729 GBP2025-03-31
4,119,132 GBP2024-03-31
Debtors
17,846 GBP2025-03-31
13,837 GBP2024-03-31
Cash at bank and in hand
262,762 GBP2025-03-31
215,406 GBP2024-03-31
Current Assets
280,608 GBP2025-03-31
229,243 GBP2024-03-31
Net Current Assets/Liabilities
-484,528 GBP2025-03-31
179,549 GBP2024-03-31
Total Assets Less Current Liabilities
2,726,201 GBP2025-03-31
4,298,681 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-707,181 GBP2024-03-31
Net Assets/Liabilities
2,582,203 GBP2025-03-31
3,253,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,630,033 GBP2025-03-31
1,586,929 GBP2024-03-31
1,464,528 GBP2023-03-31
Equity
2,582,203 GBP2025-03-31
3,253,029 GBP2024-03-31
2,651,587 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,104 GBP2024-04-01 ~ 2025-03-31
38,592 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-194,473 GBP2024-04-01 ~ 2025-03-31
136,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,947 GBP2024-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
3,036,597 GBP2025-03-31
3,945,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,978 GBP2025-03-31
6,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,868 GBP2025-03-31
7,321 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,846 GBP2025-03-31
13,837 GBP2024-03-31
Amounts owed to group undertakings
Current
715,061 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
20,116 GBP2025-03-31
38,576 GBP2024-03-31
Other Creditors
Current
29,959 GBP2025-03-31
11,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
707,181 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31