Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property
766,545 GBP2025-03-31
71,000 GBP2024-03-31
Fixed Assets
766,545 GBP2025-03-31
71,000 GBP2024-03-31
Debtors
Current
362,334 GBP2025-03-31
1,295,834 GBP2024-03-31
Cash at bank and in hand
45,114 GBP2025-03-31
5,298 GBP2024-03-31
Current Assets
407,448 GBP2025-03-31
1,301,132 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-51,465 GBP2024-03-31
Net Current Assets/Liabilities
-518,550 GBP2025-03-31
1,249,667 GBP2024-03-31
Total Assets Less Current Liabilities
247,995 GBP2025-03-31
1,320,667 GBP2024-03-31
Net Assets/Liabilities
222,370 GBP2025-03-31
1,320,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Share premium
103,444 GBP2025-03-31
103,444 GBP2024-03-31
103,444 GBP2023-04-01
Revaluation reserve
7,983 GBP2025-03-31
7,983 GBP2024-03-31
7,983 GBP2023-04-01
Retained earnings (accumulated losses)
110,843 GBP2025-03-31
1,209,140 GBP2024-03-31
753,084 GBP2023-04-01
Equity
222,370 GBP2025-03-31
1,320,667 GBP2024-03-31
864,611 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
101,703 GBP2024-04-01 ~ 2025-03-31
456,056 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
101,703 GBP2024-04-01 ~ 2025-03-31
456,056 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
101,703 GBP2024-04-01 ~ 2025-03-31
456,056 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
101,703 GBP2024-04-01 ~ 2025-03-31
456,056 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,200,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,200,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-1,200,000 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
944,500 GBP2024-03-31
Other Debtors
Current
362,334 GBP2025-03-31
351,334 GBP2024-03-31
Cash and Cash Equivalents
45,114 GBP2025-03-31
5,298 GBP2024-03-31
Corporation Tax Payable
Current
7,317 GBP2025-03-31
2,565 GBP2024-03-31
Other Creditors
Current
913,967 GBP2025-03-31
45,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,714 GBP2025-03-31
3,900 GBP2024-03-31
Creditors
Current
925,998 GBP2025-03-31
51,465 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,625 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-25,625 GBP2025-03-31