Administrative Expenses
-11,527,961 GBP2024-04-01 ~ 2025-03-31
-6,870,035 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
126,650 GBP2024-04-01 ~ 2025-03-31
177,728 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,943,499 GBP2024-04-01 ~ 2025-03-31
-1,616,007 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,614,731 GBP2024-04-01 ~ 2025-03-31
-1,345,769 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,614,731 GBP2024-04-01 ~ 2025-03-31
-1,345,769 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
711 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
126,063 GBP2025-03-31
124,422 GBP2024-03-31
Investment Property
170,505,662 GBP2025-03-31
160,823,688 GBP2024-03-31
Fixed Assets
170,632,436 GBP2025-03-31
160,948,110 GBP2024-03-31
Debtors
6,954,606 GBP2025-03-31
5,646,759 GBP2024-03-31
Cash at bank and in hand
1,564,131 GBP2025-03-31
755,001 GBP2024-03-31
Current Assets
8,518,737 GBP2025-03-31
6,401,760 GBP2024-03-31
Net Current Assets/Liabilities
-14,281,072 GBP2025-03-31
-18,183,984 GBP2024-03-31
Total Assets Less Current Liabilities
156,351,364 GBP2025-03-31
142,764,126 GBP2024-03-31
Net Assets/Liabilities
14,376,034 GBP2025-03-31
10,761,303 GBP2024-03-31
Equity
Called up share capital
5,000,001 GBP2025-03-31
5,000,001 GBP2024-03-31
5,000,001 GBP2023-03-31
Retained earnings (accumulated losses)
9,376,033 GBP2025-03-31
5,761,302 GBP2024-03-31
7,107,071 GBP2023-03-31
Equity
14,376,034 GBP2025-03-31
10,761,303 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,614,731 GBP2024-04-01 ~ 2025-03-31
-1,345,769 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
39,498 GBP2024-04-01 ~ 2025-03-31
43,030 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
12,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,185,719 GBP2024-04-01 ~ 2025-03-31
-539,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,634 GBP2025-03-31
172,703 GBP2024-03-31
Plant and equipment
243,824 GBP2025-03-31
202,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,458 GBP2025-03-31
374,770 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-136,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,634 GBP2025-03-31
164,526 GBP2024-03-31
Plant and equipment
117,761 GBP2025-03-31
85,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,395 GBP2025-03-31
250,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,975 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
8,177 GBP2024-03-31
Plant and equipment
126,063 GBP2025-03-31
116,245 GBP2024-03-31
Investment Property - Fair Value Model
170,505,662 GBP2025-03-31
160,823,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,237,741 GBP2025-03-31
981,035 GBP2024-03-31
Other Debtors
Current
3,228,064 GBP2025-03-31
4,061,080 GBP2024-03-31
Prepayments/Accrued Income
Current
488,801 GBP2025-03-31
604,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,954,606 GBP2025-03-31
Current, Amounts falling due within one year
5,646,759 GBP2024-03-31
Other Remaining Borrowings
Current
13,411,753 GBP2025-03-31
13,143,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,883 GBP2025-03-31
1,802,803 GBP2024-03-31
Amounts owed to group undertakings
Current
1,143,048 GBP2025-03-31
268,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,396 GBP2025-03-31
39,944 GBP2024-03-31
Other Creditors
Current
202,171 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,442,733 GBP2025-03-31
8,955,023 GBP2024-03-31
Other Remaining Borrowings
Non-current
128,567,225 GBP2025-03-31
119,485,788 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
12,332,709 GBP2025-03-31
12,620,634 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
5,000,001 shares2025-03-31
5,000,001 shares2024-03-31