Turnover/Revenue
9,469,548 GBP2024-04-01 ~ 2025-03-31
8,192,513 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,989,210 GBP2024-04-01 ~ 2025-03-31
-4,579,597 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,480,338 GBP2024-04-01 ~ 2025-03-31
3,612,916 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,036,065 GBP2024-04-01 ~ 2025-03-31
-1,103,296 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,444,273 GBP2024-04-01 ~ 2025-03-31
2,509,620 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,668 GBP2024-04-01 ~ 2025-03-31
40,902 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,200,069 GBP2024-04-01 ~ 2025-03-31
-3,850,184 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-671,124 GBP2024-04-01 ~ 2025-03-31
591,542 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
528,945 GBP2024-04-01 ~ 2025-03-31
-3,258,642 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
528,945 GBP2024-04-01 ~ 2025-03-31
-3,258,642 GBP2023-04-01 ~ 2024-03-31
Investment Property
136,776,796 GBP2025-03-31
117,025,377 GBP2024-03-31
Fixed Assets
136,862,971 GBP2025-03-31
117,205,560 GBP2024-03-31
Debtors
Current
375,417 GBP2025-03-31
311,237 GBP2024-03-31
Cash at bank and in hand
683,570 GBP2025-03-31
339,131 GBP2024-03-31
Current Assets
1,058,987 GBP2025-03-31
650,368 GBP2024-03-31
Creditors
Current
-122,259,578 GBP2025-03-31
-103,097,962 GBP2024-03-31
Net Current Assets/Liabilities
-121,200,591 GBP2025-03-31
-102,447,594 GBP2024-03-31
Total Assets Less Current Liabilities
15,662,380 GBP2025-03-31
14,757,966 GBP2024-03-31
Creditors
Non-current
-363,972 GBP2025-03-31
-404,447 GBP2024-03-31
Net Assets/Liabilities
11,006,516 GBP2025-03-31
10,477,571 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
11,006,515 GBP2025-03-31
10,477,570 GBP2024-03-31
13,736,212 GBP2023-03-31
Equity
11,006,516 GBP2025-03-31
10,477,571 GBP2024-03-31
13,736,213 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
528,945 GBP2024-04-01 ~ 2025-03-31
-3,258,642 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
528,945 GBP2024-04-01 ~ 2025-03-31
-3,258,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
94,008 GBP2024-04-01 ~ 2025-03-31
94,008 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
404,054 GBP2024-04-01 ~ 2025-03-31
418,871 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
37,899 GBP2024-04-01 ~ 2025-03-31
41,014 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
506,856 GBP2024-04-01 ~ 2025-03-31
530,311 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,200 GBP2024-04-01 ~ 2025-03-31
10,200 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
300,017 GBP2024-04-01 ~ 2025-03-31
-962,546 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
4,291,892 GBP2025-03-31
3,875,948 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,291,892 GBP2025-03-31
3,875,948 GBP2024-03-31
4,671,007 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
415,944 GBP2024-04-01 ~ 2025-03-31
-795,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
94,008 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,464 GBP2025-03-31
Amounts falling due within one year, Current
311,237 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
122,259,578 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
1 shares2025-03-31
1 shares2024-03-31