Turnover/Revenue
44,873 GBP2024-04-01 ~ 2025-03-31
10,922 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
27,513 GBP2024-04-01 ~ 2025-03-31
8,006 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
17,360 GBP2024-04-01 ~ 2025-03-31
2,916 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-56,692 GBP2024-04-01 ~ 2025-03-31
56,895 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
88,536 GBP2024-04-01 ~ 2025-03-31
-69,912 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,040 GBP2024-04-01 ~ 2025-03-31
4,448 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
318,843 GBP2024-04-01 ~ 2025-03-31
-30,424 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,418 GBP2024-04-01 ~ 2025-03-31
3,352 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
279,425 GBP2024-04-01 ~ 2025-03-31
-33,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,791 GBP2025-03-31
27,443 GBP2024-03-31
Investment Property
340,000 GBP2025-03-31
615,000 GBP2024-03-31
Fixed Assets
365,791 GBP2025-03-31
642,443 GBP2024-03-31
Total Inventories
5,356 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
562 GBP2025-03-31
606 GBP2024-03-31
Cash at bank and in hand
580,732 GBP2025-03-31
274,107 GBP2024-03-31
Current Assets
586,650 GBP2025-03-31
279,713 GBP2024-03-31
Creditors
Current
70,919 GBP2025-03-31
4,537 GBP2024-03-31
Net Current Assets/Liabilities
515,731 GBP2025-03-31
275,176 GBP2024-03-31
Total Assets Less Current Liabilities
881,522 GBP2025-03-31
917,619 GBP2024-03-31
Net Assets/Liabilities
863,128 GBP2025-03-31
874,970 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
699,841 GBP2025-03-31
493,416 GBP2024-03-31
598,192 GBP2023-03-31
Equity
863,128 GBP2025-03-31
874,970 GBP2024-03-31
991,488 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,000 GBP2024-04-01 ~ 2025-03-31
-71,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-73,000 GBP2024-04-01 ~ 2025-03-31
-71,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
279,425 GBP2024-04-01 ~ 2025-03-31
-33,776 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
61,158 GBP2024-04-01 ~ 2025-03-31
-45,518 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,736 GBP2024-04-01 ~ 2025-03-31
8,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,876 GBP2025-03-31
60,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,085 GBP2025-03-31
33,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,791 GBP2025-03-31
27,443 GBP2024-03-31
Investment Property - Fair Value Model
340,000 GBP2025-03-31
615,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-275,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
562 GBP2025-03-31
606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,292 GBP2025-03-31
Other Taxation & Social Security Payable
Current
64,040 GBP2025-03-31
Other Creditors
Current
3,587 GBP2025-03-31
4,537 GBP2024-03-31