Administrative Expenses
-111,208 GBP2024-04-01 ~ 2025-03-31
-142,283 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-369 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
406,616 GBP2024-04-01 ~ 2025-03-31
409,256 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
284,733 GBP2024-04-01 ~ 2025-03-31
351,347 GBP2023-04-01 ~ 2024-03-31
Investment Property
2,850,000 GBP2025-03-31
3,072,000 GBP2024-03-31
Debtors
5,571,513 GBP2025-03-31
4,960,485 GBP2024-03-31
Cash at bank and in hand
83,500 GBP2025-03-31
18,898 GBP2024-03-31
Current Assets
5,655,013 GBP2025-03-31
4,979,383 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-133,561 GBP2024-03-31
Net Current Assets/Liabilities
5,348,389 GBP2025-03-31
4,845,822 GBP2024-03-31
Total Assets Less Current Liabilities
8,198,389 GBP2025-03-31
7,917,822 GBP2024-03-31
Net Assets/Liabilities
8,007,002 GBP2025-03-31
7,722,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,006,902 GBP2025-03-31
7,722,169 GBP2024-03-31
7,370,822 GBP2023-03-31
Equity
8,007,002 GBP2025-03-31
7,722,269 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
284,733 GBP2024-04-01 ~ 2025-03-31
351,347 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,166 GBP2024-04-01 ~ 2025-03-31
57,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,617 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
2,850,000 GBP2025-03-31
3,072,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,586 GBP2025-03-31
38,734 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,566,927 GBP2025-03-31
4,921,751 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,571,513 GBP2025-03-31
Current, Amounts falling due within one year
4,960,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,909 GBP2025-03-31
5,698 GBP2024-03-31
Corporation Tax Payable
Current
126,049 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,143 GBP2025-03-31
13,992 GBP2024-03-31
Other Creditors
Current
38,166 GBP2025-03-31
24,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,357 GBP2025-03-31
89,745 GBP2024-03-31
Creditors
Current
306,624 GBP2025-03-31
133,561 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31