Administrative Expenses
23,426 GBP2024-04-01 ~ 2025-03-31
-47,160 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-34,696 GBP2024-04-01 ~ 2025-03-31
-33,716 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
195,182 GBP2024-04-01 ~ 2025-03-31
109,758 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,550 GBP2024-04-01 ~ 2025-03-31
-27,408 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
148,632 GBP2024-04-01 ~ 2025-03-31
82,350 GBP2023-04-01 ~ 2024-03-31
Investment Property
2,440,000 GBP2025-03-31
2,355,359 GBP2024-03-31
Debtors
46,693 GBP2025-03-31
60,535 GBP2024-03-31
Cash at bank and in hand
109,084 GBP2025-03-31
117,618 GBP2024-03-31
Current Assets
155,777 GBP2025-03-31
178,153 GBP2024-03-31
Creditors
Amounts falling due within one year
-166,118 GBP2025-03-31
-174,985 GBP2024-03-31
Net Current Assets/Liabilities
-10,341 GBP2025-03-31
3,168 GBP2024-03-31
Total Assets Less Current Liabilities
2,429,659 GBP2025-03-31
2,358,527 GBP2024-03-31
Creditors
Amounts falling due after one year
-420,701 GBP2025-03-31
-443,595 GBP2024-03-31
Net Assets/Liabilities
1,994,957 GBP2025-03-31
1,914,932 GBP2024-03-31
Equity
Called up share capital
19,602 GBP2025-03-31
19,602 GBP2024-03-31
20,002 GBP2023-03-31
Share premium
40 GBP2025-03-31
40 GBP2024-03-31
40 GBP2023-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,974,915 GBP2025-03-31
1,894,890 GBP2024-03-31
1,913,865 GBP2023-03-31
Equity
1,994,957 GBP2025-03-31
1,914,932 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,632 GBP2024-04-01 ~ 2025-03-31
82,350 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,955 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-68,607 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
2,440,000 GBP2025-03-31
2,355,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,465 GBP2025-03-31
58,624 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,228 GBP2025-03-31
1,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,693 GBP2025-03-31
60,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,762 GBP2025-03-31
11,270 GBP2024-03-31
Corporation Tax Payable
Current
32,549 GBP2025-03-31
27,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,373 GBP2025-03-31
8,830 GBP2024-03-31
Other Creditors
Current
97,434 GBP2025-03-31
105,477 GBP2024-03-31
Creditors
Current
166,118 GBP2025-03-31
174,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
420,701 GBP2025-03-31
443,595 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
19,602 shares2025-03-31
19,602 shares2024-03-31