Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-11-01 ~ 2024-03-31
Turnover/Revenue
1,930,989 GBP2024-04-01 ~ 2025-03-31
2,251,894 GBP2022-11-01 ~ 2024-03-31
Cost of Sales
-914,768 GBP2024-04-01 ~ 2025-03-31
-812,163 GBP2022-11-01 ~ 2024-03-31
Gross Profit/Loss
1,016,221 GBP2024-04-01 ~ 2025-03-31
1,439,731 GBP2022-11-01 ~ 2024-03-31
Administrative Expenses
-343,099 GBP2024-04-01 ~ 2025-03-31
-422,402 GBP2022-11-01 ~ 2024-03-31
Operating Profit/Loss
673,122 GBP2024-04-01 ~ 2025-03-31
1,017,329 GBP2022-11-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,956 GBP2024-04-01 ~ 2025-03-31
16,549 GBP2022-11-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,420 GBP2024-04-01 ~ 2025-03-31
-6,046 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
491,124 GBP2024-04-01 ~ 2025-03-31
1,322,832 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
143,550 GBP2025-03-31
159,500 GBP2024-03-31
Fixed Assets - Investments
20,400,000 GBP2025-03-31
Investment Property
32,363,600 GBP2025-03-31
28,236,019 GBP2024-03-31
Fixed Assets
52,907,150 GBP2025-03-31
28,395,519 GBP2024-03-31
Debtors
2,281 GBP2025-03-31
164,607 GBP2024-03-31
Cash at bank and in hand
1,038,684 GBP2025-03-31
801,362 GBP2024-03-31
Current Assets
1,040,965 GBP2025-03-31
965,969 GBP2024-03-31
Creditors
Current
20,639,497 GBP2025-03-31
168,448 GBP2024-03-31
Net Current Assets/Liabilities
-19,598,532 GBP2025-03-31
797,521 GBP2024-03-31
Total Assets Less Current Liabilities
33,308,618 GBP2025-03-31
29,193,040 GBP2024-03-31
Creditors
Non-current
10,653,390 GBP2025-03-31
9,723,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,450 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,550 GBP2025-03-31
159,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
174,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,450 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
143,550 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
159,500 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
20,400,000 GBP2025-03-31
Cost valuation
20,400,000 GBP2025-03-31
Investments in Group Undertakings
20,400,000 GBP2025-03-31
Investment Property - Fair Value Model
32,363,600 GBP2025-03-31
28,236,019 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,281 GBP2025-03-31
Amounts falling due within one year, Current
164,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,667 GBP2025-03-31
23,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,829 GBP2025-03-31
108,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,655 GBP2025-03-31
Other Creditors
Current
20,482,346 GBP2025-03-31
36,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,475 GBP2025-03-31
58,142 GBP2024-03-31
Other Creditors
Non-current
10,620,915 GBP2025-03-31
9,665,385 GBP2024-03-31