Turnover/Revenue
46,265 GBP2024-04-01 ~ 2025-03-31
45,654 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,278 GBP2024-04-01 ~ 2025-03-31
-26,070 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
27,987 GBP2024-04-01 ~ 2025-03-31
19,584 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-17,663 GBP2024-04-01 ~ 2025-03-31
-15,775 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
10,324 GBP2024-04-01 ~ 2025-03-31
3,809 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,616 GBP2024-04-01 ~ 2025-03-31
1,367 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
93,940 GBP2024-04-01 ~ 2025-03-31
320,176 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,652 GBP2024-04-01 ~ 2025-03-31
-51,433 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
74,288 GBP2024-04-01 ~ 2025-03-31
268,743 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,982,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Debtors
856 GBP2025-03-31
2,532 GBP2024-03-31
Cash at bank and in hand
95,860 GBP2025-03-31
83,460 GBP2024-03-31
Current Assets
96,716 GBP2025-03-31
85,992 GBP2024-03-31
Net Current Assets/Liabilities
73,498 GBP2025-03-31
61,559 GBP2024-03-31
Total Assets Less Current Liabilities
2,055,498 GBP2025-03-31
1,961,559 GBP2024-03-31
Net Assets/Liabilities
1,846,320 GBP2025-03-31
1,772,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
936,093 GBP2025-03-31
924,153 GBP2024-03-31
Equity
1,846,320 GBP2025-03-31
1,772,032 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,404 GBP2025-03-31
11,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,404 GBP2025-03-31
11,404 GBP2024-03-31
Other Investments Other Than Loans
1,982,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,600 GBP2024-03-31
Other Debtors
856 GBP2025-03-31
932 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,112 GBP2025-03-31
1,325 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,106 GBP2025-03-31
23,108 GBP2024-03-31
Equity
Revaluation reserve
910,127 GBP2025-03-31
847,779 GBP2024-03-31
584,212 GBP2023-03-31