Administrative Expenses
-161,465 GBP2024-04-01 ~ 2025-03-31
-157,411 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
353 GBP2024-04-01 ~ 2025-03-31
165 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
55,656 GBP2024-04-01 ~ 2025-03-31
120,030 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,330 GBP2024-04-01 ~ 2025-03-31
87,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
684 GBP2025-03-31
434 GBP2024-03-31
Investment Property
136,000 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
136,684 GBP2025-03-31
150,434 GBP2024-03-31
Debtors
28,850 GBP2025-03-31
41,585 GBP2024-03-31
Cash at bank and in hand
125,284 GBP2025-03-31
95,937 GBP2024-03-31
Current Assets
154,134 GBP2025-03-31
137,522 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-83,628 GBP2025-03-31
Net Current Assets/Liabilities
70,506 GBP2025-03-31
94,935 GBP2024-03-31
Total Assets Less Current Liabilities
207,190 GBP2025-03-31
245,369 GBP2024-03-31
Net Assets/Liabilities
200,017 GBP2025-03-31
234,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
171,390 GBP2025-03-31
195,569 GBP2024-03-31
198,968 GBP2023-03-31
Equity
200,017 GBP2025-03-31
234,687 GBP2024-03-31
209,866 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,821 GBP2024-04-01 ~ 2025-03-31
59,101 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,509 GBP2024-04-01 ~ 2025-03-31
9,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,236 GBP2025-03-31
5,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,552 GBP2025-03-31
5,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
684 GBP2025-03-31
434 GBP2024-03-31
Investment Property - Fair Value Model
136,000 GBP2025-03-31
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,193 GBP2025-03-31
35,430 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,657 GBP2025-03-31
6,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,850 GBP2025-03-31
Amounts falling due within one year, Current
41,585 GBP2024-03-31
Corporation Tax Payable
Current
18,835 GBP2025-03-31
20,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,032 GBP2025-03-31
13,714 GBP2024-03-31
Other Creditors
Current
52,761 GBP2025-03-31
8,092 GBP2024-03-31
Creditors
Current
83,628 GBP2025-03-31
42,587 GBP2024-03-31