Average Number of Employees
72024-03-25 ~ 2025-03-24
72023-03-25 ~ 2024-03-24
Turnover/Revenue
469,786 GBP2024-03-25 ~ 2025-03-24
454,269 GBP2023-03-25 ~ 2024-03-24
Cost of Sales
-49,054 GBP2024-03-25 ~ 2025-03-24
-51,407 GBP2023-03-25 ~ 2024-03-24
Gross Profit/Loss
420,732 GBP2024-03-25 ~ 2025-03-24
402,862 GBP2023-03-25 ~ 2024-03-24
Administrative Expenses
-52,064 GBP2024-03-25 ~ 2025-03-24
-48,567 GBP2023-03-25 ~ 2024-03-24
Operating Profit/Loss
368,668 GBP2024-03-25 ~ 2025-03-24
354,295 GBP2023-03-25 ~ 2024-03-24
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2023-03-25 ~ 2024-03-24
Profit/Loss on Ordinary Activities Before Tax
824,210 GBP2024-03-25 ~ 2025-03-24
1,348,131 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
820,931 GBP2024-03-25 ~ 2025-03-24
1,215,118 GBP2023-03-25 ~ 2024-03-24
Fixed Assets - Investments
1,830,738 GBP2025-03-24
1,830,738 GBP2024-03-24
Investment Property
5,272,041 GBP2025-03-24
5,605,844 GBP2024-03-24
Fixed Assets
7,102,779 GBP2025-03-24
7,436,582 GBP2024-03-24
Debtors
Current
190,097 GBP2025-03-24
118,089 GBP2024-03-24
Cash at bank and in hand
647,308 GBP2025-03-24
363,561 GBP2024-03-24
Current Assets
837,405 GBP2025-03-24
481,650 GBP2024-03-24
Creditors
Current, Amounts falling due within one year
-375,591 GBP2025-03-24
Net Current Assets/Liabilities
461,814 GBP2025-03-24
253,254 GBP2024-03-24
Total Assets Less Current Liabilities
7,564,593 GBP2025-03-24
7,689,836 GBP2024-03-24
Net Assets/Liabilities
7,525,396 GBP2025-03-24
7,562,465 GBP2024-03-24
Equity
Called up share capital
15,000 GBP2025-03-24
15,000 GBP2024-03-24
15,000 GBP2023-03-25
Retained earnings (accumulated losses)
5,476,928 GBP2025-03-24
5,267,413 GBP2024-03-24
5,068,296 GBP2023-03-25
Equity
7,525,396 GBP2025-03-24
7,562,465 GBP2024-03-24
7,205,347 GBP2023-03-25
Profit/Loss
Retained earnings (accumulated losses)
820,931 GBP2024-03-25 ~ 2025-03-24
1,215,118 GBP2023-03-25 ~ 2024-03-24
Dividends Paid
Retained earnings (accumulated losses)
-858,000 GBP2024-03-25 ~ 2025-03-24
-858,000 GBP2023-03-25 ~ 2024-03-24
Dividends Paid
-858,000 GBP2024-03-25 ~ 2025-03-24
-858,000 GBP2023-03-25 ~ 2024-03-24
Director Remuneration
14,000 GBP2024-03-25 ~ 2025-03-24
14,000 GBP2023-03-25 ~ 2024-03-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-88,844 GBP2024-03-25 ~ 2025-03-24
45,133 GBP2023-03-25 ~ 2024-03-24
Tax Expense/Credit at Applicable Tax Rate
206,052 GBP2024-03-25 ~ 2025-03-24
335,550 GBP2023-03-25 ~ 2024-03-24
Trade Debtors/Trade Receivables
Current
103,401 GBP2025-03-24
15,419 GBP2024-03-24
Other Debtors
Current
37,487 GBP2025-03-24
33,514 GBP2024-03-24
Prepayments/Accrued Income
Current
49,209 GBP2025-03-24
69,156 GBP2024-03-24
Trade Creditors/Trade Payables
Current
93,349 GBP2025-03-24
77,403 GBP2024-03-24
Corporation Tax Payable
Current
92,000 GBP2025-03-24
87,880 GBP2024-03-24
Taxation/Social Security Payable
Current
5,600 GBP2025-03-24
7,011 GBP2024-03-24
Other Creditors
Current
155,323 GBP2025-03-24
31,208 GBP2024-03-24
Accrued Liabilities/Deferred Income
Current
29,319 GBP2025-03-24
24,894 GBP2024-03-24
Creditors
Current
375,591 GBP2025-03-24
228,396 GBP2024-03-24
Net Deferred Tax Liability/Asset
-39,197 GBP2025-03-24
-127,371 GBP2024-03-24
-82,238 GBP2023-03-25
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
88,174 GBP2024-03-25 ~ 2025-03-24
-45,133 GBP2023-03-25 ~ 2024-03-24
Deferred Tax Liabilities
Accelerated tax depreciation
-6,862 GBP2025-03-24
-6,192 GBP2024-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-03-24
150,000 shares2024-03-24
Par Value of Share
Class 1 ordinary share
0.102024-03-25 ~ 2025-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
378,906 GBP2025-03-24
365,044 GBP2024-03-24
Between one and five year
749,862 GBP2025-03-24
666,824 GBP2024-03-24
More than five year
125,589 GBP2025-03-24
254,718 GBP2024-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,254,357 GBP2025-03-24
1,286,586 GBP2024-03-24