Administrative Expenses
-399,760 GBP2024-04-01 ~ 2025-03-31
-356,446 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
334,809 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,785,095 GBP2024-04-01 ~ 2025-03-31
314,802 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,446,076 GBP2024-04-01 ~ 2025-03-31
144,642 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,446,076 GBP2024-04-01 ~ 2025-03-31
144,642 GBP2023-04-01 ~ 2024-03-31
Investment Property
16,290,227 GBP2025-03-31
20,744,857 GBP2024-03-31
Fixed Assets - Investments
20,933 GBP2025-03-31
20,625 GBP2024-03-31
Fixed Assets
16,311,160 GBP2025-03-31
20,765,482 GBP2024-03-31
Debtors
10,622,336 GBP2025-03-31
1,390,485 GBP2024-03-31
Cash at bank and in hand
201,572 GBP2025-03-31
10,664 GBP2024-03-31
Current Assets
10,846,408 GBP2025-03-31
1,401,149 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,445,195 GBP2024-03-31
Net Current Assets/Liabilities
9,237,751 GBP2025-03-31
-44,046 GBP2024-03-31
Total Assets Less Current Liabilities
25,548,911 GBP2025-03-31
20,721,436 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,150,908 GBP2024-03-31
Net Assets/Liabilities
12,016,604 GBP2025-03-31
10,570,528 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other miscellaneous reserve
9,365,462 GBP2025-03-31
9,592,087 GBP2024-03-31
Retained earnings (accumulated losses)
2,641,142 GBP2025-03-31
968,441 GBP2024-03-31
317,409 GBP2023-03-31
Equity
12,016,604 GBP2025-03-31
10,570,528 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,446,076 GBP2024-04-01 ~ 2025-03-31
144,642 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
339,019 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
16,290,227 GBP2025-03-31
20,744,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,433 GBP2025-03-31
62,019 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,830,083 GBP2025-03-31
1,192,500 GBP2024-03-31
Other Debtors
Current
3,612,277 GBP2025-03-31
119,966 GBP2024-03-31
Prepayments/Accrued Income
Current
97,543 GBP2025-03-31
16,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,135 GBP2025-03-31
14,260 GBP2024-03-31
Amounts owed to group undertakings
Current
855,001 GBP2025-03-31
132,000 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
170,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,131 GBP2025-03-31
754 GBP2024-03-31
Other Creditors
Current
230,385 GBP2025-03-31
235,485 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
212,005 GBP2025-03-31
892,536 GBP2024-03-31
Creditors
Current
1,608,657 GBP2025-03-31
1,445,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,650,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
13,193,288 GBP2025-03-31
10,150,908 GBP2024-03-31
Bank Borrowings
8,950,000 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
300,000 GBP2025-03-31
0 GBP2024-03-31
Non-current
8,650,000 GBP2025-03-31
0 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
10,000 shares2025-03-31
10,000 shares2024-03-31