Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,536,370 GBP2024-04-01 ~ 2025-03-31
3,468,357 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
137,831 GBP2024-04-01 ~ 2025-03-31
127,989 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,398,539 GBP2024-04-01 ~ 2025-03-31
3,340,368 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
165,983 GBP2024-04-01 ~ 2025-03-31
170,243 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,232,556 GBP2024-04-01 ~ 2025-03-31
3,170,125 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,358 GBP2024-04-01 ~ 2025-03-31
4,410 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,808,783 GBP2024-04-01 ~ 2025-03-31
1,808,783 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-413,169 GBP2024-04-01 ~ 2025-03-31
1,656,352 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
357,308 GBP2024-04-01 ~ 2025-03-31
341,437 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-770,477 GBP2024-04-01 ~ 2025-03-31
1,314,915 GBP2023-04-01 ~ 2024-03-31
Investment Property
49,352,600 GBP2025-03-31
51,191,900 GBP2024-03-31
Debtors
2,880,675 GBP2025-03-31
2,204,902 GBP2024-03-31
Cash at bank and in hand
1,309,781 GBP2025-03-31
1,251,375 GBP2024-03-31
Current Assets
4,190,456 GBP2025-03-31
3,456,277 GBP2024-03-31
Creditors
Current
1,396,278 GBP2025-03-31
1,124,409 GBP2024-03-31
Net Current Assets/Liabilities
2,794,178 GBP2025-03-31
2,331,868 GBP2024-03-31
Total Assets Less Current Liabilities
52,146,778 GBP2025-03-31
53,523,768 GBP2024-03-31
Creditors
Non-current
-36,175,650 GBP2025-03-31
-36,175,650 GBP2024-03-31
Net Assets/Liabilities
15,796,653 GBP2025-03-31
17,187,422 GBP2024-03-31
Equity
Called up share capital
24,117,100 GBP2025-03-31
24,117,100 GBP2024-03-31
24,117,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,265,436 GBP2025-03-31
1,816,905 GBP2024-03-31
1,407,576 GBP2023-03-31
Equity
15,796,653 GBP2025-03-31
17,187,422 GBP2024-03-31
16,487,493 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-620,292 GBP2024-04-01 ~ 2025-03-31
-614,986 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-620,292 GBP2024-04-01 ~ 2025-03-31
-614,986 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,068,823 GBP2024-04-01 ~ 2025-03-31
1,024,315 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-770,477 GBP2024-04-01 ~ 2025-03-31
1,314,915 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
148,467 GBP2024-04-01 ~ 2025-03-31
138,927 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Current Tax for the Period
343,529 GBP2024-04-01 ~ 2025-03-31
326,383 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
49,352,600 GBP2025-03-31
51,191,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
331,001 GBP2025-03-31
141,710 GBP2024-03-31
Other Debtors
Current
18,082 GBP2024-03-31
Prepayments
Current
5,011 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
331,001 GBP2025-03-31
Amounts falling due within one year, Current
164,803 GBP2024-03-31
Corporation Tax Payable
Current
343,529 GBP2025-03-31
326,382 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
878,159 GBP2025-03-31
678,964 GBP2024-03-31
Amounts owed to group undertakings
Non-current
36,175,650 GBP2025-03-31
36,175,650 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
174,475 GBP2025-03-31
160,696 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,475 GBP2025-03-31
160,696 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,117,100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-770,477 GBP2024-04-01 ~ 2025-03-31