Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
295,442 GBP2024-04-01 ~ 2025-03-31
884,614 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
846 GBP2024-04-01 ~ 2025-03-31
3,384 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
294,596 GBP2024-04-01 ~ 2025-03-31
881,230 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
52,258 GBP2024-04-01 ~ 2025-03-31
157,021 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
242,338 GBP2024-04-01 ~ 2025-03-31
724,209 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
179 GBP2024-04-01 ~ 2025-03-31
709 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
318,761 GBP2024-04-01 ~ 2025-03-31
1,032,004 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,305 GBP2024-04-01 ~ 2025-03-31
1,765,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,906 GBP2024-03-31
Investment Property
25,465,000 GBP2024-03-31
Fixed Assets
25,470,906 GBP2024-03-31
Debtors
20,354 GBP2024-03-31
Current assets - Investments
5,131,344 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
97,729 GBP2024-03-31
Current Assets
5 GBP2025-03-31
5,249,427 GBP2024-03-31
Creditors
Current
820,798 GBP2024-03-31
Net Current Assets/Liabilities
5 GBP2025-03-31
4,428,629 GBP2024-03-31
Total Assets Less Current Liabilities
5 GBP2025-03-31
29,899,535 GBP2024-03-31
Creditors
Non-current
15,050,000 GBP2024-03-31
Equity
Revaluation reserve
5,279,743 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
738 GBP2024-04-01 ~ 2025-03-31
1,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,906 GBP2024-03-31
Investment Property - Fair Value Model
25,465,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-25,465,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,219 GBP2024-03-31
Other Creditors
Current
653,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,050,000 GBP2024-03-31
Bank Borrowings
Secured
15,050,000 GBP2024-03-31