Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-10-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
637,090 GBP2024-04-01 ~ 2025-03-31
846,014 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
227,592 GBP2024-04-01 ~ 2025-03-31
649,726 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
409,498 GBP2024-04-01 ~ 2025-03-31
196,288 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,906 GBP2024-04-01 ~ 2025-03-31
1,137 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
413,404 GBP2024-04-01 ~ 2025-03-31
197,425 GBP2022-10-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,351 GBP2024-04-01 ~ 2025-03-31
45,377 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
310,053 GBP2024-04-01 ~ 2025-03-31
152,048 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
109,580 GBP2024-04-01 ~ 2025-03-31
135,841 GBP2022-10-01 ~ 2024-03-31
Investment Property
22,856,257 GBP2025-03-31
22,856,257 GBP2024-03-31
Debtors
643,835 GBP2025-03-31
120,672 GBP2024-03-31
Cash at bank and in hand
427,368 GBP2025-03-31
190,845 GBP2024-03-31
Current Assets
1,071,203 GBP2025-03-31
311,517 GBP2024-03-31
Creditors
Current
247,925 GBP2025-03-31
663,948 GBP2024-03-31
Net Current Assets/Liabilities
823,278 GBP2025-03-31
-352,431 GBP2024-03-31
Total Assets Less Current Liabilities
23,679,535 GBP2025-03-31
22,503,826 GBP2024-03-31
Creditors
Non-current
-865,656 GBP2025-03-31
Net Assets/Liabilities
21,910,465 GBP2025-03-31
21,800,885 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2022-09-30
Share premium
11,798,000 GBP2025-03-31
11,798,000 GBP2024-03-31
11,798,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,044,165 GBP2025-03-31
5,734,112 GBP2024-03-31
5,882,064 GBP2022-09-30
Equity
21,910,465 GBP2025-03-31
21,800,885 GBP2024-03-31
21,965,044 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
310,053 GBP2024-04-01 ~ 2025-03-31
152,048 GBP2022-10-01 ~ 2024-03-31
Current Tax for the Period
103,351 GBP2024-04-01 ~ 2025-03-31
45,377 GBP2022-10-01 ~ 2024-03-31
Investment Property - Fair Value Model
22,856,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,630 GBP2025-03-31
46,287 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
488,176 GBP2025-03-31
Other Debtors
Current
60,431 GBP2025-03-31
60,431 GBP2024-03-31
Prepayments/Accrued Income
Current
20,598 GBP2025-03-31
13,954 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
643,835 GBP2025-03-31
120,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,489 GBP2025-03-31
Amounts owed to group undertakings
Current
461,877 GBP2024-03-31
Corporation Tax Payable
Current
102,507 GBP2025-03-31
45,377 GBP2024-03-31
Other Creditors
Current
59,724 GBP2025-03-31
93,350 GBP2024-03-31
Accrued Liabilities
Current
60,205 GBP2025-03-31
63,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
865,656 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,489 GBP2025-03-31
Non-current, Between two and five year
76,467 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
903,414 GBP2025-03-31
702,941 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
310,053 GBP2024-04-01 ~ 2025-03-31