Administrative Expenses
-4,881,602 GBP2024-04-01 ~ 2025-03-31
-5,302,090 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,691 GBP2024-04-01 ~ 2025-03-31
185 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
11,883,263 GBP2024-04-01 ~ 2025-03-31
-1,717,156 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,721,536 GBP2024-04-01 ~ 2025-03-31
-1,884,632 GBP2023-04-01 ~ 2024-03-31
Investment Property
223,649,000 GBP2025-03-31
221,600,000 GBP2024-03-31
Debtors
3,411,792 GBP2025-03-31
7,764,072 GBP2024-03-31
Cash at bank and in hand
13,475,097 GBP2025-03-31
7,635,292 GBP2024-03-31
Current Assets
16,886,889 GBP2025-03-31
15,399,364 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,308,111 GBP2025-03-31
Net Current Assets/Liabilities
-4,421,222 GBP2025-03-31
-14,255,485 GBP2024-03-31
Total Assets Less Current Liabilities
219,227,778 GBP2025-03-31
207,344,515 GBP2024-03-31
Net Assets/Liabilities
216,030,494 GBP2025-03-31
204,308,958 GBP2024-03-31
Equity
Called up share capital
8,000,000 GBP2025-03-31
8,000,000 GBP2024-03-31
8,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
208,030,494 GBP2025-03-31
196,308,958 GBP2024-03-31
198,193,590 GBP2023-03-31
Equity
216,030,494 GBP2025-03-31
204,308,958 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,721,536 GBP2024-04-01 ~ 2025-03-31
-1,884,632 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,800 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
161,727 GBP2024-04-01 ~ 2025-03-31
167,476 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
223,649,000 GBP2025-03-31
221,600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,312,285 GBP2025-03-31
324,097 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
5,168,546 GBP2024-03-31
Other Debtors
Current
175,762 GBP2025-03-31
194,490 GBP2024-03-31
Prepayments/Accrued Income
Current
1,923,745 GBP2025-03-31
2,076,939 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,411,792 GBP2025-03-31
Amounts falling due within one year, Current
7,764,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,685,656 GBP2025-03-31
2,275,877 GBP2024-03-31
Amounts owed to group undertakings
Current
9,930,800 GBP2025-03-31
20,579,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,196,648 GBP2025-03-31
475,696 GBP2024-03-31
Other Creditors
Current
3,538,157 GBP2025-03-31
2,791,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,956,850 GBP2025-03-31
3,533,157 GBP2024-03-31
Creditors
Current
21,308,111 GBP2025-03-31
29,654,849 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
8,000,000 shares2025-03-31
8,000,000 shares2024-03-31