Turnover/Revenue
472,991 GBP2024-04-01 ~ 2025-03-31
463,635 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,282 GBP2024-04-01 ~ 2025-03-31
-49,743 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
455,709 GBP2024-04-01 ~ 2025-03-31
413,892 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-272,698 GBP2024-04-01 ~ 2025-03-31
-262,744 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
183,011 GBP2024-04-01 ~ 2025-03-31
151,148 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
245 GBP2024-04-01 ~ 2025-03-31
339 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-107,828 GBP2024-04-01 ~ 2025-03-31
6,901 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
185,832 GBP2024-04-01 ~ 2025-03-31
158,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,280 GBP2025-03-31
18,596 GBP2024-03-31
Investment Property
6,902,440 GBP2025-03-31
7,204,550 GBP2024-03-31
Fixed Assets
6,926,720 GBP2025-03-31
7,223,146 GBP2024-03-31
Debtors
9,669 GBP2025-03-31
10,004 GBP2024-03-31
Cash at bank and in hand
44,239 GBP2025-03-31
70,239 GBP2024-03-31
Current Assets
53,908 GBP2025-03-31
80,243 GBP2024-03-31
Creditors
Current
47,699 GBP2025-03-31
274,917 GBP2024-03-31
Net Current Assets/Liabilities
6,209 GBP2025-03-31
-194,674 GBP2024-03-31
Total Assets Less Current Liabilities
6,932,929 GBP2025-03-31
7,028,472 GBP2024-03-31
Creditors
Non-current
1,531,390 GBP2025-03-31
1,549,542 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,071 GBP2024-04-01 ~ 2025-03-31
4,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,074 GBP2025-03-31
36,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,794 GBP2025-03-31
17,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,280 GBP2025-03-31
18,596 GBP2024-03-31
Investment Property - Fair Value Model
6,902,440 GBP2025-03-31
7,204,550 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-349,596 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,768 GBP2025-03-31
4,114 GBP2024-03-31
Prepayments
Current
4,901 GBP2025-03-31
5,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,669 GBP2025-03-31
10,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,056 GBP2025-03-31
218,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,879 GBP2025-03-31
37,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,124 GBP2025-03-31
2,897 GBP2024-03-31
Other Creditors
Current
10,625 GBP2025-03-31
11,034 GBP2024-03-31
Accrued Liabilities
Current
3,015 GBP2025-03-31
4,067 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,266,500 GBP2024-03-31
Bank Borrowings
Secured
1,561,446 GBP2025-03-31
1,768,485 GBP2024-03-31