Administrative Expenses
130,909 GBP2024-04-01 ~ 2025-03-31
110,419 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
153,498 GBP2024-04-01 ~ 2025-03-31
102,339 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
179,878 GBP2024-04-01 ~ 2025-03-31
108,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
838 GBP2025-03-31
1,118 GBP2024-03-31
Investment Property
5,480,153 GBP2025-03-31
4,012,511 GBP2024-03-31
Fixed Assets
5,480,991 GBP2025-03-31
4,013,629 GBP2024-03-31
Debtors
783,675 GBP2025-03-31
433,133 GBP2024-03-31
Current assets - Investments
75,040 GBP2025-03-31
75,040 GBP2024-03-31
Cash at bank and in hand
143,780 GBP2025-03-31
177,898 GBP2024-03-31
Current Assets
1,002,495 GBP2025-03-31
686,071 GBP2024-03-31
Creditors
Current
90,394 GBP2025-03-31
66,877 GBP2024-03-31
Net Current Assets/Liabilities
912,101 GBP2025-03-31
619,194 GBP2024-03-31
Total Assets Less Current Liabilities
6,393,092 GBP2025-03-31
4,632,823 GBP2024-03-31
Creditors
Non-current
1,501,000 GBP2025-03-31
1,249,980 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
280 GBP2024-04-01 ~ 2025-03-31
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,921 GBP2024-03-31
Motor vehicles
3,389 GBP2024-03-31
Computers
1,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,921 GBP2025-03-31
13,921 GBP2024-03-31
Motor vehicles
3,389 GBP2025-03-31
3,389 GBP2024-03-31
Computers
652 GBP2025-03-31
372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,962 GBP2025-03-31
17,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
838 GBP2025-03-31
1,118 GBP2024-03-31
Investment Property - Fair Value Model
5,480,153 GBP2025-03-31
4,012,511 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
782,182 GBP2025-03-31
433,133 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,493 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
783,675 GBP2025-03-31
433,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,996 GBP2025-03-31
10,025 GBP2024-03-31
Amounts owed to group undertakings
Current
658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
758 GBP2025-03-31
667 GBP2024-03-31
Other Creditors
Current
86,640 GBP2025-03-31
55,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,501,000 GBP2025-03-31
1,249,980 GBP2024-03-31
More than five year, Non-current
1,501,000 GBP2025-03-31
1,249,980 GBP2024-03-31