Administrative Expenses
-1,037,947 GBP2024-04-01 ~ 2025-03-31
-1,185,944 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,212 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-82,208 GBP2024-04-01 ~ 2025-03-31
-158,266 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-696,206 GBP2024-04-01 ~ 2025-03-31
-5,324,837 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-696,206 GBP2024-04-01 ~ 2025-03-31
-5,324,837 GBP2023-04-01 ~ 2024-03-31
Investment Property
7,830,000 GBP2025-03-31
9,550,000 GBP2024-03-31
Debtors
240,403 GBP2025-03-31
204,802 GBP2024-03-31
Cash at bank and in hand
1,654,505 GBP2025-03-31
1,518,191 GBP2024-03-31
Current Assets
1,894,908 GBP2025-03-31
1,722,993 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,471,906 GBP2025-03-31
-3,323,785 GBP2024-03-31
Net Current Assets/Liabilities
-576,998 GBP2025-03-31
-1,600,792 GBP2024-03-31
Total Assets Less Current Liabilities
7,253,002 GBP2025-03-31
7,949,208 GBP2024-03-31
Equity
Called up share capital
3,500,004 GBP2025-03-31
3,500,004 GBP2024-03-31
Retained earnings (accumulated losses)
3,752,998 GBP2025-03-31
4,449,204 GBP2024-03-31
Equity
7,253,002 GBP2025-03-31
7,949,208 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
7,830,000 GBP2025-03-31
9,550,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,965 GBP2025-03-31
191,885 GBP2024-03-31
Prepayments/Accrued Income
Current
163,438 GBP2025-03-31
12,917 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
240,403 GBP2025-03-31
204,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,102 GBP2025-03-31
98,973 GBP2024-03-31
Amounts owed to group undertakings
Current
620,293 GBP2025-03-31
1,600,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,326 GBP2025-03-31
218,921 GBP2024-03-31
Other Creditors
Current
805,540 GBP2025-03-31
937,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
443,645 GBP2025-03-31
468,216 GBP2024-03-31
Creditors
Current
2,471,906 GBP2025-03-31
3,323,785 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,004 shares2025-03-31
3,500,004 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,364,613 GBP2025-03-31
21,647,588 GBP2024-03-31