Turnover/Revenue
442,345 GBP2024-04-01 ~ 2025-03-31
347,114 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,796 GBP2024-04-01 ~ 2025-03-31
2,196 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
439,549 GBP2024-04-01 ~ 2025-03-31
344,918 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
307,486 GBP2024-04-01 ~ 2025-03-31
1,256,707 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
132,063 GBP2024-04-01 ~ 2025-03-31
-661,789 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
505 GBP2024-04-01 ~ 2025-03-31
446 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
161,881 GBP2024-04-01 ~ 2025-03-31
54,964 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-29,313 GBP2024-04-01 ~ 2025-03-31
-716,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
152,562 GBP2025-03-31
137,939 GBP2024-03-31
Investment Property
4,667,020 GBP2025-03-31
4,519,570 GBP2024-03-31
Fixed Assets
4,819,582 GBP2025-03-31
4,657,509 GBP2024-03-31
Debtors
1,214,339 GBP2025-03-31
1,253,162 GBP2024-03-31
Cash at bank and in hand
95,641 GBP2025-03-31
153,551 GBP2024-03-31
Current Assets
1,309,980 GBP2025-03-31
1,406,713 GBP2024-03-31
Creditors
Current
207,046 GBP2025-03-31
235,206 GBP2024-03-31
Net Current Assets/Liabilities
1,102,934 GBP2025-03-31
1,171,507 GBP2024-03-31
Total Assets Less Current Liabilities
5,922,516 GBP2025-03-31
5,829,016 GBP2024-03-31
Creditors
Non-current
2,250,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,369 GBP2024-04-01 ~ 2025-03-31
9,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,190 GBP2025-03-31
148,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,628 GBP2025-03-31
10,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152,562 GBP2025-03-31
137,939 GBP2024-03-31
Investment Property - Fair Value Model
4,667,020 GBP2025-03-31
4,519,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,505 GBP2025-03-31
21,268 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,143,834 GBP2025-03-31
1,231,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,214,339 GBP2025-03-31
1,253,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,829 GBP2025-03-31
89,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,168 GBP2025-03-31
Other Creditors
Current
156,049 GBP2025-03-31
145,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,250,000 GBP2025-03-31
1,500,000 GBP2024-03-31