Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property
12,402,390 GBP2025-03-31
12,402,390 GBP2024-03-31
Fixed Assets
12,402,390 GBP2025-03-31
12,402,390 GBP2024-03-31
Debtors
673,782 GBP2025-03-31
424,700 GBP2024-03-31
Cash at bank and in hand
273,790 GBP2025-03-31
160,248 GBP2024-03-31
Current Assets
947,572 GBP2025-03-31
584,948 GBP2024-03-31
Net Current Assets/Liabilities
637,868 GBP2025-03-31
512,630 GBP2024-03-31
Total Assets Less Current Liabilities
13,040,258 GBP2025-03-31
12,915,020 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,299,233 GBP2025-03-31
Net Assets/Liabilities
1,469,889 GBP2025-03-31
1,352,656 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,121,503 GBP2025-03-31
1,121,503 GBP2024-03-31
Retained earnings (accumulated losses)
348,286 GBP2025-03-31
231,053 GBP2024-03-31
Equity
1,469,889 GBP2025-03-31
1,352,656 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-128 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,568 GBP2024-04-01 ~ 2025-03-31
28,457 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
175,803 GBP2024-04-01 ~ 2025-03-31
86,827 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
43,951 GBP2024-04-01 ~ 2025-03-31
16,497 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
16,692 GBP2025-03-31
15,200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
108,602 GBP2025-03-31
Other Debtors
Current
548,488 GBP2025-03-31
409,500 GBP2024-03-31
Debtors
Current
673,782 GBP2025-03-31
424,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,211 GBP2025-03-31
Amounts owed to group undertakings
Current
72,787 GBP2025-03-31
Corporation Tax Payable
Current
197,684 GBP2025-03-31
26,456 GBP2024-03-31
Taxation/Social Security Payable
Current
5,105 GBP2025-03-31
5,238 GBP2024-03-31
Other Creditors
Current
24,917 GBP2025-03-31
40,624 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
Creditors
Current
309,704 GBP2025-03-31
72,318 GBP2024-03-31
Amounts owed to group undertakings
Non-current
11,299,233 GBP2025-03-31
11,291,100 GBP2024-03-31
Net Deferred Tax Liability/Asset
-271,136 GBP2025-03-31
-271,264 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-271,264 GBP2025-03-31
-271,264 GBP2024-03-31