Cost of Sales
-44,949 GBP2024-04-01 ~ 2025-03-31
-93,790 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-60,239 GBP2024-04-01 ~ 2025-03-31
-54,393 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,525 GBP2024-04-01 ~ 2025-03-31
13,973 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,215 GBP2024-04-01 ~ 2025-03-31
-15,229 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
235,158 GBP2024-04-01 ~ 2025-03-31
89,168 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,380 GBP2024-04-01 ~ 2025-03-31
-20,662 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
181,778 GBP2024-04-01 ~ 2025-03-31
68,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,748 GBP2025-03-31
27,783 GBP2024-03-31
Investment Property
3,334,000 GBP2025-03-31
3,387,000 GBP2024-03-31
Fixed Assets - Investments
307 GBP2025-03-31
307 GBP2024-03-31
Fixed Assets
3,365,055 GBP2025-03-31
3,415,090 GBP2024-03-31
Debtors
108,286 GBP2025-03-31
109,634 GBP2024-03-31
Current assets - Investments
16,343 GBP2025-03-31
16,344 GBP2024-03-31
Cash at bank and in hand
163,031 GBP2025-03-31
92,099 GBP2024-03-31
Current Assets
287,760 GBP2025-03-31
218,177 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-67,625 GBP2025-03-31
-43,351 GBP2024-03-31
Net Current Assets/Liabilities
220,135 GBP2025-03-31
174,826 GBP2024-03-31
Total Assets Less Current Liabilities
3,585,190 GBP2025-03-31
3,589,916 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,238 GBP2025-03-31
-199,000 GBP2024-03-31
Net Assets/Liabilities
3,097,160 GBP2025-03-31
2,948,547 GBP2024-03-31
Equity
Called up share capital
4,950 GBP2025-03-31
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Revaluation reserve
1,521,802 GBP2025-03-31
1,485,019 GBP2024-03-31
1,453,664 GBP2023-03-31
Retained earnings (accumulated losses)
1,570,408 GBP2025-03-31
1,458,578 GBP2024-03-31
1,452,986 GBP2023-03-31
Equity
3,097,160 GBP2025-03-31
2,948,547 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,778 GBP2024-04-01 ~ 2025-03-31
68,506 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,559 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-33,165 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Audit Fees/Expenses
2,900 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,343 GBP2025-03-31
67,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,595 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,748 GBP2025-03-31
27,783 GBP2024-03-31
Investment Property - Fair Value Model
3,334,000 GBP2025-03-31
3,387,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-210,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
14,613 GBP2025-03-31
17,627 GBP2024-03-31
Other Debtors
Current
93,673 GBP2025-03-31
92,007 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,286 GBP2025-03-31
109,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,087 GBP2025-03-31
7,076 GBP2024-03-31
Corporation Tax Payable
Current
34,234 GBP2025-03-31
6,971 GBP2024-03-31
Other Creditors
Current
9,304 GBP2025-03-31
9,304 GBP2024-03-31
Creditors
Current
67,625 GBP2025-03-31
43,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,238 GBP2025-03-31
199,000 GBP2024-03-31