Turnover/Revenue
11,301,128 GBP2024-04-01 ~ 2025-03-31
11,667,571 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,513,599 GBP2024-04-01 ~ 2025-03-31
5,249,040 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
9,899,222 GBP2024-04-01 ~ 2025-03-31
8,289,940 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
644,938 GBP2024-04-01 ~ 2025-03-31
356,542 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,115,780 GBP2024-04-01 ~ 2025-03-31
969,334 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,428,380 GBP2024-04-01 ~ 2025-03-31
7,677,148 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,304,663 GBP2024-04-01 ~ 2025-03-31
1,910,854 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,123,717 GBP2024-04-01 ~ 2025-03-31
5,766,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
106,940 GBP2025-03-31
140,038 GBP2024-03-31
Investment Property
121,209,500 GBP2025-03-31
119,413,000 GBP2024-03-31
Fixed Assets
121,316,440 GBP2025-03-31
119,553,038 GBP2024-03-31
Debtors
2,682,349 GBP2025-03-31
725,130 GBP2024-03-31
Cash at bank and in hand
15,762,097 GBP2025-03-31
23,696,056 GBP2024-03-31
Current Assets
18,444,446 GBP2025-03-31
24,421,186 GBP2024-03-31
Creditors
Current
3,878,658 GBP2025-03-31
4,991,885 GBP2024-03-31
Net Current Assets/Liabilities
14,565,788 GBP2025-03-31
19,429,301 GBP2024-03-31
Total Assets Less Current Liabilities
135,882,228 GBP2025-03-31
138,982,339 GBP2024-03-31
Net Assets/Liabilities
113,705,807 GBP2025-03-31
117,359,850 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
74,726,856 GBP2024-03-31
74,726,856 GBP2023-03-31
Retained earnings (accumulated losses)
89,255,089 GBP2025-03-31
20,478,546 GBP2024-03-31
16,386,309 GBP2023-03-31
Equity
113,705,807 GBP2025-03-31
117,359,850 GBP2024-03-31
111,864,056 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,777,760 GBP2024-04-01 ~ 2025-03-31
-270,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,777,760 GBP2024-04-01 ~ 2025-03-31
-270,500 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,123,717 GBP2024-04-01 ~ 2025-03-31
5,766,294 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
7,123,717 GBP2024-04-01 ~ 2025-03-31
5,766,294 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,672 GBP2024-04-01 ~ 2025-03-31
44,712 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,539,240 GBP2024-04-01 ~ 2025-03-31
1,443,002 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
10,777,760 GBP2024-04-01 ~ 2025-03-31
270,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,008 GBP2025-03-31
75,019 GBP2024-03-31
Motor vehicles
158,580 GBP2025-03-31
197,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,588 GBP2025-03-31
272,519 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,555 GBP2025-03-31
37,840 GBP2024-03-31
Motor vehicles
94,093 GBP2025-03-31
94,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,648 GBP2025-03-31
132,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,715 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,453 GBP2025-03-31
37,179 GBP2024-03-31
Motor vehicles
64,487 GBP2025-03-31
102,859 GBP2024-03-31
Investment Property - Fair Value Model
121,209,500 GBP2025-03-31
119,413,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,450,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,521 GBP2025-03-31
Amounts falling due within one year, Current
529,044 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,222,828 GBP2025-03-31
Amounts falling due within one year, Current
196,086 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,682,349 GBP2025-03-31
Amounts falling due within one year, Current
725,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
916,672 GBP2025-03-31
1,820,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,613,438 GBP2025-03-31
1,739,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,286,380 GBP2025-03-31
1,365,142 GBP2024-03-31
Other Creditors
Current
62,168 GBP2025-03-31
66,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,749,757 GBP2025-03-31
13,748,233 GBP2024-03-31
Other Creditors
Non-current
309,759 GBP2025-03-31
522,774 GBP2024-03-31
Bank Borrowings
Secured
14,666,429 GBP2025-03-31
15,568,614 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,123,717 GBP2024-04-01 ~ 2025-03-31