Cost of Sales
-283,649 GBP2024-04-01 ~ 2025-03-31
-578,284 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-51,324 GBP2024-04-01 ~ 2025-03-31
-31,731 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,991 GBP2024-04-01 ~ 2025-03-31
3,052 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-471,456 GBP2024-04-01 ~ 2025-03-31
-402,488 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
987,756 GBP2024-04-01 ~ 2025-03-31
724,090 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-249,473 GBP2024-04-01 ~ 2025-03-31
-181,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
738,283 GBP2024-04-01 ~ 2025-03-31
543,067 GBP2023-04-01 ~ 2024-03-31
Investment Property
11,610,000 GBP2025-03-31
11,720,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
11,610,100 GBP2025-03-31
11,720,100 GBP2024-03-31
Debtors
Current
771,063 GBP2025-03-31
Debtors
1,876,244 GBP2025-03-31
728,181 GBP2024-03-31
Cash at bank and in hand
726,589 GBP2025-03-31
500,839 GBP2024-03-31
Current Assets
2,602,833 GBP2025-03-31
1,229,020 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,117,012 GBP2025-03-31
-4,671,482 GBP2024-03-31
Net Current Assets/Liabilities
1,485,821 GBP2025-03-31
-3,442,462 GBP2024-03-31
Total Assets Less Current Liabilities
13,095,921 GBP2025-03-31
8,277,638 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,400,000 GBP2025-03-31
-1,100,000 GBP2024-03-31
Net Assets/Liabilities
7,609,470 GBP2025-03-31
7,063,687 GBP2024-03-31
Equity
Called up share capital
2,750,100 GBP2025-03-31
2,750,100 GBP2024-03-31
2,750,100 GBP2023-03-31
Other miscellaneous reserve
573,519 GBP2025-03-31
656,019 GBP2024-03-31
Retained earnings (accumulated losses)
4,285,851 GBP2025-03-31
3,657,568 GBP2024-03-31
3,616,563 GBP2023-03-31
Equity
7,609,470 GBP2025-03-31
7,063,687 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
738,283 GBP2024-04-01 ~ 2025-03-31
543,067 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-192,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-192,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
11,610,000 GBP2025-03-31
11,720,000 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
771,063 GBP2025-03-31
728,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,841,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,490 GBP2025-03-31
28,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
402,672 GBP2025-03-31
224,665 GBP2024-03-31
Other Creditors
Current
709,850 GBP2025-03-31
577,258 GBP2024-03-31
Creditors
Current
1,117,012 GBP2025-03-31
4,671,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,400,000 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
1,000,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Creditors
Non-current
5,400,000 GBP2025-03-31
1,100,000 GBP2024-03-31