Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
929,857 GBP2024-04-01 ~ 2025-03-31
1,008,369 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
475,427 GBP2024-04-01 ~ 2025-03-31
351,979 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
535,634 GBP2024-04-01 ~ 2025-03-31
659,261 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,367 GBP2024-04-01 ~ 2025-03-31
5,956 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
615,782 GBP2024-04-01 ~ 2025-03-31
546,213 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
307,018 GBP2024-04-01 ~ 2025-03-31
-428,160 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
307,018 GBP2024-04-01 ~ 2025-03-31
-428,160 GBP2023-04-01 ~ 2024-03-31
Investment Property
15,856,520 GBP2025-03-31
16,413,300 GBP2024-03-31
Debtors
444,254 GBP2025-03-31
339,480 GBP2024-03-31
Cash at bank and in hand
723,225 GBP2025-03-31
10,567 GBP2024-03-31
Current Assets
1,167,479 GBP2025-03-31
350,047 GBP2024-03-31
Creditors
Current
597,418 GBP2025-03-31
1,069,071 GBP2024-03-31
Net Current Assets/Liabilities
570,061 GBP2025-03-31
-719,024 GBP2024-03-31
Total Assets Less Current Liabilities
16,426,581 GBP2025-03-31
15,694,276 GBP2024-03-31
Creditors
Non-current
14,443,237 GBP2025-03-31
14,017,950 GBP2024-03-31
Net Assets/Liabilities
1,983,344 GBP2025-03-31
1,676,326 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,983,244 GBP2025-03-31
1,676,226 GBP2024-03-31
Equity
1,983,344 GBP2025-03-31
1,676,326 GBP2024-03-31
Investment Property - Fair Value Model
15,856,520 GBP2025-03-31
16,413,300 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,026,500 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
107,906 GBP2025-03-31
85,597 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
270,431 GBP2025-03-31
193,393 GBP2024-03-31
Other Debtors
Current
65,917 GBP2025-03-31
58,097 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,393 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
444,254 GBP2025-03-31
339,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,564 GBP2025-03-31
9,569 GBP2024-03-31
Amounts owed to group undertakings
Current
374,508 GBP2025-03-31
957,891 GBP2024-03-31
Other Creditors
Current
100,302 GBP2025-03-31
59,214 GBP2024-03-31
Accrued Liabilities
Current
33,526 GBP2025-03-31
42,397 GBP2024-03-31
Amounts owed to group undertakings
Non-current
14,443,237 GBP2025-03-31
14,017,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
307,018 GBP2024-04-01 ~ 2025-03-31