Administrative Expenses
-131,892 GBP2024-04-01 ~ 2025-03-31
-127,658 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,672,794 GBP2024-04-01 ~ 2025-03-31
470,025 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,916 GBP2024-04-01 ~ 2025-03-31
14,063 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-422,324 GBP2024-04-01 ~ 2025-03-31
-420,133 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,072,202 GBP2024-04-01 ~ 2025-03-31
63,955 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,162,699 GBP2024-04-01 ~ 2025-03-31
45,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,609 GBP2025-03-31
27,477 GBP2024-03-31
Investment Property
10,200,000 GBP2025-03-31
12,234,460 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
10,220,610 GBP2025-03-31
12,261,938 GBP2024-03-31
Debtors
1,816,038 GBP2025-03-31
156,131 GBP2024-03-31
Cash at bank and in hand
1,837,385 GBP2025-03-31
3,087,824 GBP2024-03-31
Current Assets
3,653,423 GBP2025-03-31
3,243,955 GBP2024-03-31
Net Current Assets/Liabilities
-4,738,971 GBP2025-03-31
-5,080,927 GBP2024-03-31
Total Assets Less Current Liabilities
5,481,639 GBP2025-03-31
7,181,011 GBP2024-03-31
Creditors
Non-current
-4,951,588 GBP2025-03-31
-5,095,092 GBP2024-03-31
Net Assets/Liabilities
530,051 GBP2025-03-31
1,692,749 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Revaluation reserve
1,179,510 GBP2024-03-31
1,179,510 GBP2023-03-31
Retained earnings (accumulated losses)
528,551 GBP2025-03-31
511,739 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,162,699 GBP2024-04-01 ~ 2025-03-31
45,208 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,300 GBP2024-04-01 ~ 2025-03-31
2,800 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
15,145 GBP2024-04-01 ~ 2025-03-31
18,747 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-518,050 GBP2024-04-01 ~ 2025-03-31
15,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,614 GBP2025-03-31
85,614 GBP2024-03-31
Furniture and fittings
110,783 GBP2025-03-31
110,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,397 GBP2025-03-31
196,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,710 GBP2025-03-31
71,076 GBP2024-03-31
Furniture and fittings
101,078 GBP2025-03-31
97,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,788 GBP2025-03-31
168,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,634 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,904 GBP2025-03-31
14,538 GBP2024-03-31
Furniture and fittings
9,705 GBP2025-03-31
12,939 GBP2024-03-31
Investment Property - Fair Value Model
10,200,000 GBP2025-03-31
12,234,460 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,284,560 GBP2025-03-31
156,130 GBP2024-03-31
Debtors
Current
1,284,560 GBP2025-03-31
156,131 GBP2024-03-31
Amounts owed to group undertakings
Current
8,223,395 GBP2025-03-31
8,071,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,965 GBP2025-03-31
171,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,951,588 GBP2025-03-31
5,095,092 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31