Administrative Expenses
-265,439 GBP2024-04-01 ~ 2025-03-31
-193,067 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,670 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-50,681 GBP2024-04-01 ~ 2025-03-31
-45,448 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
105,833 GBP2024-04-01 ~ 2025-03-31
140,597 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,458 GBP2024-04-01 ~ 2025-03-31
-35,149 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
79,375 GBP2024-04-01 ~ 2025-03-31
105,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
389,950 GBP2025-03-31
0 GBP2024-03-31
Investment Property
7,986,927 GBP2025-03-31
7,234,959 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
8,376,977 GBP2025-03-31
7,235,059 GBP2024-03-31
Debtors
370,041 GBP2025-03-31
108,460 GBP2024-03-31
Net Current Assets/Liabilities
-7,373,574 GBP2025-03-31
-6,289,045 GBP2024-03-31
Total Assets Less Current Liabilities
1,003,403 GBP2025-03-31
946,014 GBP2024-03-31
Creditors
Non-current
-697,720 GBP2025-03-31
-719,706 GBP2024-03-31
Net Assets/Liabilities
305,683 GBP2025-03-31
226,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
305,583 GBP2025-03-31
226,208 GBP2024-03-31
Equity
305,683 GBP2025-03-31
226,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,950 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
389,950 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
7,986,927 GBP2025-03-31
7,234,959 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,432 GBP2025-03-31
102,388 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
232,609 GBP2025-03-31
6,072 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
370,041 GBP2025-03-31
108,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,134 GBP2025-03-31
29,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,543 GBP2025-03-31
125,797 GBP2024-03-31
Amounts owed to group undertakings
Current
7,435,980 GBP2025-03-31
6,207,447 GBP2024-03-31
Corporation Tax Payable
Current
26,458 GBP2025-03-31
35,149 GBP2024-03-31
Other Creditors
Current
193,500 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
697,720 GBP2025-03-31
719,706 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31