Turnover/Revenue
731,551 GBP2024-04-01 ~ 2025-03-31
772,334 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
731,551 GBP2024-04-01 ~ 2025-03-31
772,334 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-213,056 GBP2024-04-01 ~ 2025-03-31
-188,272 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,148,730 GBP2024-04-01 ~ 2025-03-31
590,967 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,807 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-525,079 GBP2024-04-01 ~ 2025-03-31
-525,374 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,651,458 GBP2024-04-01 ~ 2025-03-31
65,593 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,470,803 GBP2024-04-01 ~ 2025-03-31
36,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,805 GBP2025-03-31
125,889 GBP2024-03-31
Investment Property
12,750,000 GBP2025-03-31
8,119,765 GBP2024-03-31
Fixed Assets
12,861,805 GBP2025-03-31
8,245,654 GBP2024-03-31
Debtors
650,024 GBP2025-03-31
222,360 GBP2024-03-31
Cash at bank and in hand
714,797 GBP2025-03-31
1,327,487 GBP2024-03-31
Current Assets
1,364,821 GBP2025-03-31
1,549,847 GBP2024-03-31
Net Current Assets/Liabilities
-2,675,305 GBP2025-03-31
-2,546,098 GBP2024-03-31
Total Assets Less Current Liabilities
10,186,500 GBP2025-03-31
5,699,556 GBP2024-03-31
Creditors
Non-current
-6,229,956 GBP2025-03-31
-6,371,374 GBP2024-03-31
Net Assets/Liabilities
2,792,856 GBP2025-03-31
-677,947 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,792,855 GBP2025-03-31
-677,948 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,470,803 GBP2024-04-01 ~ 2025-03-31
36,309 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
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Current Tax for the Period
23,096 GBP2024-04-01 ~ 2025-03-31
29,284 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,162,865 GBP2024-04-01 ~ 2025-03-31
16,398 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461,305 GBP2025-03-31
1,461,305 GBP2024-03-31
Furniture and fittings
250 GBP2025-03-31
250 GBP2024-03-31
Computers
47,393 GBP2025-03-31
47,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,701,615 GBP2025-03-31
1,644,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455,025 GBP2025-03-31
1,430,257 GBP2024-03-31
Furniture and fittings
250 GBP2025-03-31
250 GBP2024-03-31
Computers
47,393 GBP2025-03-31
44,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589,810 GBP2025-03-31
1,518,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,768 GBP2024-04-01 ~ 2025-03-31
Computers
2,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,280 GBP2025-03-31
31,048 GBP2024-03-31
Computers
2,818 GBP2024-03-31
Investment Property - Fair Value Model
12,750,000 GBP2025-03-31
8,119,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,547 GBP2025-03-31
83,740 GBP2024-03-31
Amounts owed to group undertakings
Current
3,483,192 GBP2025-03-31
3,935,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,283 GBP2025-03-31
54,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,229,956 GBP2025-03-31
6,371,374 GBP2024-03-31