Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
369,004 GBP2024-04-01 ~ 2025-03-31
386,217 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-166,737 GBP2024-04-01 ~ 2025-03-31
-170,648 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
202,267 GBP2024-04-01 ~ 2025-03-31
215,569 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-38,060 GBP2024-04-01 ~ 2025-03-31
-48,277 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
660,433 GBP2024-04-01 ~ 2025-03-31
151,673 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
104,186 GBP2024-04-01 ~ 2025-03-31
87,537 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
764,619 GBP2024-04-01 ~ 2025-03-31
239,210 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
572,306 GBP2024-04-01 ~ 2025-03-31
201,976 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
572,306 GBP2024-04-01 ~ 2025-03-31
201,976 GBP2023-04-01 ~ 2024-03-31
Investment Property
7,822,398 GBP2025-03-31
8,317,264 GBP2024-03-31
Fixed Assets
7,822,398 GBP2025-03-31
8,317,264 GBP2024-03-31
Debtors
Current
2,899,017 GBP2025-03-31
1,742,527 GBP2024-03-31
Cash at bank and in hand
35,443 GBP2025-03-31
38,712 GBP2024-03-31
Current Assets
2,934,460 GBP2025-03-31
1,781,239 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-311,528 GBP2024-03-31
Net Current Assets/Liabilities
2,479,781 GBP2025-03-31
1,469,711 GBP2024-03-31
Total Assets Less Current Liabilities
10,302,179 GBP2025-03-31
9,786,975 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,417,036 GBP2024-03-31
Net Assets/Liabilities
8,942,245 GBP2025-03-31
8,369,939 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-04-01
Retained earnings (accumulated losses)
3,008,561 GBP2025-03-31
2,091,285 GBP2024-03-31
1,877,595 GBP2023-04-01
Equity
8,942,245 GBP2025-03-31
8,369,939 GBP2024-03-31
8,167,963 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
572,306 GBP2024-04-01 ~ 2025-03-31
201,976 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
917,276 GBP2024-04-01 ~ 2025-03-31
213,690 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,770 GBP2024-04-01 ~ 2025-03-31
6,570 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,102 GBP2024-04-01 ~ 2025-03-31
-3,905 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
191,155 GBP2024-04-01 ~ 2025-03-31
59,803 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
2,692,412 GBP2025-03-31
1,548,670 GBP2024-03-31
Other Debtors
Current
206,605 GBP2025-03-31
193,857 GBP2024-03-31
Corporation Tax Payable
Current
185,558 GBP2025-03-31
41,143 GBP2024-03-31
Other Creditors
Current
193,899 GBP2025-03-31
189,306 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
75,222 GBP2025-03-31
81,079 GBP2024-03-31
Creditors
Current
454,679 GBP2025-03-31
311,528 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,359,934 GBP2025-03-31
1,417,036 GBP2024-03-31
1,420,941 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,102 GBP2024-04-01 ~ 2025-03-31
-3,905 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,359,934 GBP2025-03-31
1,417,036 GBP2024-03-31