Turnover/Revenue
876,322 GBP2024-04-01 ~ 2025-03-31
684,798 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,833 GBP2024-04-01 ~ 2025-03-31
-13,004 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
871,489 GBP2024-04-01 ~ 2025-03-31
671,794 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-193,871 GBP2024-04-01 ~ 2025-03-31
-150,617 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
684,418 GBP2024-04-01 ~ 2025-03-31
1,931,050 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,060 GBP2024-04-01 ~ 2025-03-31
3,762 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-355,027 GBP2024-04-01 ~ 2025-03-31
-398,434 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
333,451 GBP2024-04-01 ~ 2025-03-31
1,536,378 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-83,616 GBP2024-04-01 ~ 2025-03-31
-31,553 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
249,835 GBP2024-04-01 ~ 2025-03-31
1,504,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,902,273 GBP2025-03-31
12,903,031 GBP2024-03-31
Fixed Assets
12,902,273 GBP2025-03-31
12,903,031 GBP2024-03-31
Debtors
1,994,271 GBP2025-03-31
1,870,169 GBP2024-03-31
Cash at bank and in hand
164,988 GBP2025-03-31
150,020 GBP2024-03-31
Current Assets
2,159,259 GBP2025-03-31
2,020,189 GBP2024-03-31
Creditors
-541,217 GBP2025-03-31
-382,651 GBP2024-03-31
Net Current Assets/Liabilities
1,618,042 GBP2025-03-31
1,637,538 GBP2024-03-31
Total Assets Less Current Liabilities
14,520,315 GBP2025-03-31
14,540,569 GBP2024-03-31
Net Assets/Liabilities
10,019,340 GBP2025-03-31
9,859,505 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Share premium
7,010,990 GBP2025-03-31
7,010,990 GBP2024-03-31
Retained earnings (accumulated losses)
3,007,348 GBP2025-03-31
2,847,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
12,900,000 GBP2025-03-31
12,900,000 GBP2024-03-31
Plant and equipment
3,741 GBP2025-03-31
3,741 GBP2024-03-31
Computers
949 GBP2025-03-31
949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,904,690 GBP2025-03-31
12,904,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,637 GBP2025-03-31
935 GBP2024-03-31
Computers
780 GBP2025-03-31
724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,417 GBP2025-03-31
1,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2024-04-01 ~ 2025-03-31
Computers
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
12,900,000 GBP2025-03-31
12,900,000 GBP2024-03-31
Plant and equipment
2,104 GBP2025-03-31
2,806 GBP2024-03-31
Computers
169 GBP2025-03-31
225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,367 GBP2025-03-31
Trade Creditors/Trade Payables
Current
88 GBP2025-03-31
5,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,200 GBP2025-03-31
62,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,973 GBP2025-03-31
41,513 GBP2024-03-31
Creditors
Current
541,217 GBP2025-03-31
382,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,500,975 GBP2025-03-31
4,617,445 GBP2024-03-31