Administrative Expenses
-524,468 GBP2024-04-01 ~ 2025-03-31
-619,508 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
500,000 GBP2024-04-01 ~ 2025-03-31
500,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,206 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
145,326 GBP2024-04-01 ~ 2025-03-31
94,034 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-136,030 GBP2024-04-01 ~ 2025-03-31
-9,991 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,296 GBP2024-04-01 ~ 2025-03-31
84,043 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,296 GBP2024-04-01 ~ 2025-03-31
84,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
996,254 GBP2025-03-31
764,645 GBP2024-03-31
Investment Property
6,511,417 GBP2025-03-31
3,752,072 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
7,507,771 GBP2025-03-31
4,516,817 GBP2024-03-31
Debtors
165,302 GBP2025-03-31
74,658 GBP2024-03-31
Cash at bank and in hand
90,016 GBP2025-03-31
94,727 GBP2024-03-31
Current Assets
255,318 GBP2025-03-31
169,385 GBP2024-03-31
Net Current Assets/Liabilities
-5,513,256 GBP2025-03-31
-3,082,307 GBP2024-03-31
Total Assets Less Current Liabilities
1,994,515 GBP2025-03-31
1,434,510 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-514,679 GBP2025-03-31
Net Assets/Liabilities
1,275,806 GBP2025-03-31
1,366,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,275,706 GBP2025-03-31
1,366,410 GBP2024-03-31
1,382,367 GBP2023-03-31
Equity
1,275,806 GBP2025-03-31
1,366,510 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,296 GBP2024-04-01 ~ 2025-03-31
84,043 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
273,556 GBP2024-04-01 ~ 2025-03-31
168,091 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,816 GBP2024-04-01 ~ 2025-03-31
243,074 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
304,146 GBP2024-04-01 ~ 2025-03-31
425,997 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
50,126 GBP2024-04-01 ~ 2025-03-31
45,756 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
137,412 GBP2024-04-01 ~ 2025-03-31
9,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
835,272 GBP2025-03-31
561,436 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
65,130 GBP2024-03-31
Furniture and fittings
74,588 GBP2025-03-31
77,984 GBP2024-03-31
Motor vehicles
188,475 GBP2025-03-31
185,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,163,465 GBP2025-03-31
890,196 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,469 GBP2025-03-31
1,469 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,994 GBP2024-03-31
Furniture and fittings
22,708 GBP2025-03-31
20,604 GBP2024-03-31
Motor vehicles
127,512 GBP2025-03-31
94,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,211 GBP2025-03-31
125,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
833,803 GBP2025-03-31
Furniture and fittings
51,880 GBP2025-03-31
57,380 GBP2024-03-31
Motor vehicles
60,963 GBP2025-03-31
91,162 GBP2024-03-31
Owned/Freehold, Land and buildings
559,967 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
56,136 GBP2024-03-31
Investment Property - Fair Value Model
6,511,417 GBP2025-03-31
3,752,072 GBP2024-03-31
Other Debtors
Current
122,076 GBP2025-03-31
35,676 GBP2024-03-31
Prepayments/Accrued Income
Current
43,226 GBP2025-03-31
38,982 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
165,302 GBP2025-03-31
74,658 GBP2024-03-31
Other Remaining Borrowings
Current
110,321 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
5,408,523 GBP2025-03-31
3,143,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,817 GBP2025-03-31
996 GBP2024-03-31
Other Creditors
Current
1,241 GBP2025-03-31
80,663 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
242,672 GBP2025-03-31
26,690 GBP2024-03-31
Creditors
Current
5,768,574 GBP2025-03-31
3,251,692 GBP2024-03-31
Other Remaining Borrowings
Non-current
514,679 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
110,321 GBP2025-03-31
0 GBP2024-03-31
Non-current
514,679 GBP2025-03-31
0 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
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,040 GBP2025-03-31
55,040 GBP2024-03-31
Between two and five year
29,748 GBP2025-03-31
84,777 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,788 GBP2025-03-31
139,817 GBP2024-03-31