Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Fixed Assets - Investments
5,772,454 GBP2025-03-31
6,289,451 GBP2024-03-31
Investment Property
1,837,003 GBP2025-03-31
1,619,015 GBP2024-03-31
Fixed Assets
7,609,457 GBP2025-03-31
7,908,466 GBP2024-03-31
Debtors
Current
17,905 GBP2025-03-31
68,827 GBP2024-03-31
Cash at bank and in hand
3,776,086 GBP2025-03-31
915,461 GBP2024-03-31
Current Assets
3,793,991 GBP2025-03-31
984,288 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-850,466 GBP2025-03-31
-220,732 GBP2024-03-31
Net Current Assets/Liabilities
2,943,525 GBP2025-03-31
763,556 GBP2024-03-31
Total Assets Less Current Liabilities
10,552,982 GBP2025-03-31
8,672,022 GBP2024-03-31
Net Assets/Liabilities
10,448,079 GBP2025-03-31
8,636,076 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
90,000 GBP2023-04-01
Share premium
1,340,730 GBP2025-03-31
1,340,730 GBP2024-03-31
1,340,730 GBP2023-04-01
Other miscellaneous reserve
282,063 GBP2025-03-31
325,071 GBP2024-03-31
267,416 GBP2023-04-01
Retained earnings (accumulated losses)
8,735,286 GBP2025-03-31
6,880,275 GBP2024-03-31
7,009,152 GBP2023-04-01
Equity
10,448,079 GBP2025-03-31
8,636,076 GBP2024-03-31
8,707,298 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,956,003 GBP2024-04-01 ~ 2025-03-31
72,778 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,956,003 GBP2024-04-01 ~ 2025-03-31
72,778 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,999,011 GBP2024-04-01 ~ 2025-03-31
15,123 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,956,003 GBP2024-04-01 ~ 2025-03-31
72,778 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2024-04-01 ~ 2025-03-31
-144,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-144,000 GBP2024-04-01 ~ 2025-03-31
-144,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-144,000 GBP2024-04-01 ~ 2025-03-31
-144,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-144,000 GBP2024-04-01 ~ 2025-03-31
-144,000 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
2,205,491 GBP2025-03-31
2,205,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,269 GBP2025-03-31
12,100 GBP2024-03-31
Prepayments/Accrued Income
Current
2,636 GBP2025-03-31
56,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,617 GBP2024-03-31
Amounts owed to group undertakings
Current
110,957 GBP2025-03-31
112,632 GBP2024-03-31
Corporation Tax Payable
Current
701,877 GBP2025-03-31
40,068 GBP2024-03-31
Taxation/Social Security Payable
Current
14,935 GBP2025-03-31
11,162 GBP2024-03-31
Other Creditors
Current
3,457 GBP2025-03-31
5,412 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,240 GBP2025-03-31
45,841 GBP2024-03-31
Creditors
Current
850,466 GBP2025-03-31
220,732 GBP2024-03-31
Net Deferred Tax Liability/Asset
-104,903 GBP2025-03-31
-104,903 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,946 GBP2025-03-31
-35,946 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,000 shares2025-03-31
1,800,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.052024-04-01 ~ 2025-03-31