Turnover/Revenue
393,601 GBP2024-04-01 ~ 2025-03-31
543,557 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-749 GBP2024-04-01 ~ 2025-03-31
-1,591 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
392,852 GBP2024-04-01 ~ 2025-03-31
541,966 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-829,541 GBP2024-04-01 ~ 2025-03-31
-478,535 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
54,907 GBP2024-04-01 ~ 2025-03-31
51,610 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
52 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
54,959 GBP2024-04-01 ~ 2025-03-31
51,610 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,748 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
62,707 GBP2024-04-01 ~ 2025-03-31
51,610 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
62,707 GBP2024-04-01 ~ 2025-03-31
51,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,847 GBP2025-03-31
74,031 GBP2024-03-31
Investment Property
8,799,847 GBP2025-03-31
8,799,847 GBP2024-03-31
Fixed Assets
8,850,870 GBP2025-03-31
8,945,696 GBP2024-03-31
Debtors
Current
310,698 GBP2025-03-31
1,227,633 GBP2024-03-31
Cash at bank and in hand
141,002 GBP2025-03-31
25,732 GBP2024-03-31
Current Assets
451,700 GBP2025-03-31
1,253,365 GBP2024-03-31
Net Current Assets/Liabilities
-3,129,977 GBP2025-03-31
-3,648,592 GBP2024-03-31
Total Assets Less Current Liabilities
5,720,893 GBP2025-03-31
5,297,104 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,458,223 GBP2025-03-31
Net Assets/Liabilities
262,670 GBP2025-03-31
199,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,642 GBP2025-03-31
1,642 GBP2024-03-31
1,642 GBP2023-03-31
Retained earnings (accumulated losses)
260,928 GBP2025-03-31
198,221 GBP2024-03-31
146,611 GBP2023-03-31
Equity
262,670 GBP2025-03-31
199,963 GBP2024-03-31
148,353 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,707 GBP2024-04-01 ~ 2025-03-31
51,610 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,684 GBP2025-03-31
254,684 GBP2024-03-31
Office equipment
8,664 GBP2025-03-31
7,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,348 GBP2025-03-31
261,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,617 GBP2025-03-31
183,946 GBP2024-03-31
Office equipment
4,884 GBP2025-03-31
3,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,501 GBP2025-03-31
187,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,671 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,067 GBP2025-03-31
70,738 GBP2024-03-31
Office equipment
3,780 GBP2025-03-31
3,293 GBP2024-03-31
Investment Property - Fair Value Model
8,799,847 GBP2025-03-31
8,799,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,522 GBP2025-03-31
-53 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,404 GBP2025-03-31
53,747 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,698 GBP2025-03-31
1,227,633 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,458,223 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
5,458,223 GBP2025-03-31
5,097,141 GBP2024-03-31
Current
14,120 GBP2025-03-31
14,046 GBP2024-03-31