Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property
10,997,500 GBP2025-03-31
12,800,000 GBP2024-03-31
Fixed Assets
10,997,500 GBP2025-03-31
12,800,000 GBP2024-03-31
Debtors
Current
73,027 GBP2025-03-31
37,876 GBP2024-03-31
Cash at bank and in hand
2,752,112 GBP2025-03-31
2,138,430 GBP2024-03-31
Current Assets
2,825,139 GBP2025-03-31
2,176,306 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-185,864 GBP2024-03-31
Net Current Assets/Liabilities
2,494,992 GBP2025-03-31
1,990,442 GBP2024-03-31
Total Assets Less Current Liabilities
13,492,492 GBP2025-03-31
14,790,442 GBP2024-03-31
Net Assets/Liabilities
12,005,277 GBP2025-03-31
13,030,993 GBP2024-03-31
Equity
Called up share capital
11,850 GBP2025-03-31
11,850 GBP2024-03-31
11,850 GBP2023-04-01
Revaluation reserve
6,716,936 GBP2025-03-31
7,798,443 GBP2024-03-31
7,674,502 GBP2023-04-01
Retained earnings (accumulated losses)
5,276,491 GBP2025-03-31
5,220,700 GBP2024-03-31
5,195,003 GBP2023-04-01
Equity
12,005,277 GBP2025-03-31
13,030,993 GBP2024-03-31
12,881,355 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
159,284 GBP2024-04-01 ~ 2025-03-31
860,638 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
159,284 GBP2024-04-01 ~ 2025-03-31
860,638 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,185,000 GBP2024-04-01 ~ 2025-03-31
-711,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,185,000 GBP2024-04-01 ~ 2025-03-31
-711,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,141 GBP2025-03-31
7,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,141 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
41,640 GBP2025-03-31
19,615 GBP2024-03-31
Prepayments/Accrued Income
Current
31,387 GBP2025-03-31
18,261 GBP2024-03-31
Cash and Cash Equivalents
2,752,112 GBP2025-03-31
2,138,430 GBP2024-03-31
Corporation Tax Payable
Current
315,346 GBP2025-03-31
173,263 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,801 GBP2025-03-31
12,601 GBP2024-03-31
Creditors
Current
330,147 GBP2025-03-31
185,864 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,487,215 GBP2025-03-31
-1,759,449 GBP2024-03-31
-1,685,812 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
272,234 GBP2024-04-01 ~ 2025-03-31
-73,637 GBP2023-04-01 ~ 2024-03-31