Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Fixed Assets - Investments
352,815 GBP2025-03-31
345,713 GBP2024-03-31
Investment Property
2,873,700 GBP2025-03-31
2,921,800 GBP2024-03-31
Fixed Assets
3,226,515 GBP2025-03-31
3,267,513 GBP2024-03-31
Debtors
Current
637,312 GBP2025-03-31
644,834 GBP2024-03-31
Cash at bank and in hand
912,660 GBP2025-03-31
441,619 GBP2024-03-31
Current Assets
1,549,972 GBP2025-03-31
1,086,453 GBP2024-03-31
Net Current Assets/Liabilities
1,406,906 GBP2025-03-31
1,062,644 GBP2024-03-31
Total Assets Less Current Liabilities
4,633,421 GBP2025-03-31
4,330,157 GBP2024-03-31
Net Assets/Liabilities
4,381,117 GBP2025-03-31
4,076,511 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
3,000 GBP2023-04-01
Revaluation reserve
544,959 GBP2025-03-31
544,959 GBP2024-03-31
544,959 GBP2023-04-01
Retained earnings (accumulated losses)
3,058,859 GBP2025-03-31
2,756,924 GBP2024-03-31
2,772,354 GBP2023-04-01
Equity
4,381,117 GBP2025-03-31
4,076,511 GBP2024-03-31
4,101,879 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
361,935 GBP2024-04-01 ~ 2025-03-31
74,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
361,935 GBP2024-04-01 ~ 2025-03-31
74,570 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
632,114 GBP2025-03-31
643,422 GBP2024-03-31
Prepayments/Accrued Income
Current
5,198 GBP2025-03-31
1,412 GBP2024-03-31
Cash and Cash Equivalents
912,660 GBP2025-03-31
441,619 GBP2024-03-31
Corporation Tax Payable
Current
106,534 GBP2025-03-31
18,148 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,532 GBP2025-03-31
5,661 GBP2024-03-31
Creditors
Current
143,066 GBP2025-03-31
23,809 GBP2024-03-31
Net Deferred Tax Liability/Asset
-252,304 GBP2025-03-31
-253,646 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-252,304 GBP2025-03-31
-253,646 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31