Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
2,982,724 GBP2024-04-01 ~ 2025-03-31
3,974,250 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
20,759 GBP2024-04-01 ~ 2025-03-31
25,124 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,961,965 GBP2024-04-01 ~ 2025-03-31
3,949,126 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
443,205 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
313,275 GBP2024-04-01 ~ 2025-03-31
287,123 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,648,690 GBP2024-04-01 ~ 2025-03-31
3,218,798 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
170,935 GBP2024-04-01 ~ 2025-03-31
85,235 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,618,744 GBP2024-04-01 ~ 2025-03-31
1,974,990 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,776,594 GBP2024-04-01 ~ 2025-03-31
-7,494,857 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,316 GBP2024-04-01 ~ 2025-03-31
-1,800,131 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,688,278 GBP2024-04-01 ~ 2025-03-31
-5,694,726 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-4,688,278 GBP2024-04-01 ~ 2025-03-31
-5,694,726 GBP2023-04-01 ~ 2024-03-31
Investment Property
22,122,800 GBP2025-03-31
15,179,500 GBP2024-03-31
Debtors
205,009 GBP2025-03-31
39,729 GBP2024-03-31
Current assets - Investments
31,600,000 GBP2024-03-31
Cash at bank and in hand
2,358,465 GBP2025-03-31
3,921,622 GBP2024-03-31
Current Assets
2,563,474 GBP2025-03-31
35,561,351 GBP2024-03-31
Creditors
Current
664,698 GBP2025-03-31
1,633,705 GBP2024-03-31
Net Current Assets/Liabilities
1,898,776 GBP2025-03-31
33,927,646 GBP2024-03-31
Total Assets Less Current Liabilities
24,021,576 GBP2025-03-31
49,107,146 GBP2024-03-31
Creditors
Non-current
-10,647,518 GBP2025-03-31
-30,647,518 GBP2024-03-31
Net Assets/Liabilities
13,374,058 GBP2025-03-31
18,362,336 GBP2024-03-31
Equity
Called up share capital
16,322,074 GBP2025-03-31
16,322,074 GBP2024-03-31
16,322,074 GBP2023-03-31
Retained earnings (accumulated losses)
2,950,254 GBP2025-03-31
1,961,057 GBP2024-03-31
-658,117 GBP2023-03-31
Equity
13,374,058 GBP2025-03-31
18,362,336 GBP2024-03-31
24,567,062 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,289,197 GBP2024-04-01 ~ 2025-03-31
3,129,174 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-510,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-510,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
8,976 GBP2024-04-01 ~ 2025-03-31
392,969 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
22,122,800 GBP2025-03-31
15,179,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,048 GBP2024-03-31
Other Debtors
Current
205,009 GBP2025-03-31
15,681 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
205,009 GBP2025-03-31
Amounts falling due within one year, Current
39,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,263 GBP2025-03-31
6,048 GBP2024-03-31
Amounts owed to group undertakings
Current
12,899 GBP2025-03-31
32,878 GBP2024-03-31
Corporation Tax Payable
Current
393,253 GBP2024-03-31
Other Creditors
Current
157,245 GBP2025-03-31
321,056 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
454,047 GBP2025-03-31
776,676 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,647,518 GBP2025-03-31
30,647,518 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,292 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,322,074 shares2025-03-31