Turnover/Revenue
1,384,537 GBP2024-04-01 ~ 2025-03-31
1,348,977 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,384,535 GBP2024-04-01 ~ 2025-03-31
1,348,975 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
507,241 GBP2024-04-01 ~ 2025-03-31
448,530 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
877,294 GBP2024-04-01 ~ 2025-03-31
901,072 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
789,673 GBP2024-04-01 ~ 2025-03-31
826,420 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
87,621 GBP2024-04-01 ~ 2025-03-31
74,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,259 GBP2025-03-31
12,876 GBP2024-03-31
Investment Property
25,835,000 GBP2025-03-31
27,770,000 GBP2024-03-31
Fixed Assets
25,840,259 GBP2025-03-31
27,782,876 GBP2024-03-31
Debtors
675,569 GBP2025-03-31
828,228 GBP2024-03-31
Cash at bank and in hand
21,465 GBP2025-03-31
27,400 GBP2024-03-31
Current Assets
697,034 GBP2025-03-31
855,628 GBP2024-03-31
Creditors
Current
49,371 GBP2025-03-31
222,026 GBP2024-03-31
Net Current Assets/Liabilities
647,663 GBP2025-03-31
633,602 GBP2024-03-31
Total Assets Less Current Liabilities
26,487,922 GBP2025-03-31
28,416,478 GBP2024-03-31
Creditors
Non-current
14,392,892 GBP2025-03-31
15,473,124 GBP2024-03-31
Equity
Revaluation reserve
543,000 GBP2025-03-31
593,000 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,024 GBP2024-04-01 ~ 2025-03-31
23,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,753 GBP2025-03-31
63,753 GBP2024-03-31
Furniture and fittings
1,548 GBP2025-03-31
1,256 GBP2024-03-31
Computers
16,418 GBP2025-03-31
14,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,719 GBP2025-03-31
79,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,753 GBP2025-03-31
57,388 GBP2024-03-31
Furniture and fittings
982 GBP2025-03-31
631 GBP2024-03-31
Computers
11,725 GBP2025-03-31
8,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,460 GBP2025-03-31
66,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
351 GBP2024-04-01 ~ 2025-03-31
Computers
3,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
566 GBP2025-03-31
625 GBP2024-03-31
Computers
4,693 GBP2025-03-31
5,886 GBP2024-03-31
Plant and equipment
6,365 GBP2024-03-31
Investment Property - Fair Value Model
25,835,000 GBP2025-03-31
27,770,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,935,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,052 GBP2025-03-31
Current, Amounts falling due within one year
13,685 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
658,517 GBP2025-03-31
Current, Amounts falling due within one year
814,543 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
675,569 GBP2025-03-31
Current, Amounts falling due within one year
828,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,864 GBP2025-03-31
18,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,147 GBP2025-03-31
3,135 GBP2024-03-31
Other Creditors
Current
10,360 GBP2025-03-31
200,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,392,892 GBP2025-03-31
15,473,124 GBP2024-03-31