Administrative Expenses
-1,005,239 GBP2024-04-01 ~ 2025-03-31
-776,828 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-454,779 GBP2024-04-01 ~ 2025-03-31
-488,330 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
913,439 GBP2024-04-01 ~ 2025-03-31
1,098,648 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
789,012 GBP2024-04-01 ~ 2025-03-31
870,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,951 GBP2025-03-31
49,098 GBP2024-03-31
Investment Property
16,016,650 GBP2025-03-31
16,016,650 GBP2024-03-31
Fixed Assets
16,093,601 GBP2025-03-31
16,065,748 GBP2024-03-31
Debtors
839,206 GBP2025-03-31
924,798 GBP2024-03-31
Cash at bank and in hand
643,642 GBP2025-03-31
599,569 GBP2024-03-31
Current Assets
1,482,848 GBP2025-03-31
1,524,367 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,721,740 GBP2025-03-31
-21,655,297 GBP2024-03-31
Net Current Assets/Liabilities
-19,238,892 GBP2025-03-31
-20,130,930 GBP2024-03-31
Total Assets Less Current Liabilities
-3,145,291 GBP2025-03-31
-4,065,182 GBP2024-03-31
Net Assets/Liabilities
-3,276,170 GBP2025-03-31
-4,065,182 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
-3,277,171 GBP2025-03-31
-4,066,183 GBP2024-03-31
-4,937,065 GBP2023-03-31
Equity
-3,276,170 GBP2025-03-31
-4,065,182 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
789,012 GBP2024-04-01 ~ 2025-03-31
870,882 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,879 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,276 GBP2025-03-31
194,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,325 GBP2025-03-31
145,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,951 GBP2025-03-31
49,098 GBP2024-03-31
Investment Property - Fair Value Model
16,016,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,477 GBP2025-03-31
86,923 GBP2024-03-31
Other Debtors
Current
729,375 GBP2025-03-31
837,875 GBP2024-03-31
Prepayments/Accrued Income
Current
1,354 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
839,206 GBP2025-03-31
924,798 GBP2024-03-31
Other Remaining Borrowings
Current
11,050,000 GBP2025-03-31
11,794,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,421 GBP2025-03-31
79,911 GBP2024-03-31
Amounts owed to group undertakings
Current
8,627,885 GBP2025-03-31
8,627,885 GBP2024-03-31
Corporation Tax Payable
Current
-148,686 GBP2025-03-31
82,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,828 GBP2025-03-31
139,815 GBP2024-03-31
Other Creditors
Current
517,489 GBP2025-03-31
423,424 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
489,803 GBP2025-03-31
506,502 GBP2024-03-31
Creditors
Current
20,721,740 GBP2025-03-31
21,655,297 GBP2024-03-31
Total Borrowings
Current
11,050,000 GBP2025-03-31
11,794,994 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
1,001 shares2025-03-31
1,001 shares2024-03-31