Turnover/Revenue
56,701 GBP2024-04-01 ~ 2025-03-31
64,618 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
56,701 GBP2024-04-01 ~ 2025-03-31
63,618 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
8,200 GBP2024-04-01 ~ 2025-03-31
13,253 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
48,501 GBP2024-04-01 ~ 2025-03-31
50,365 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
17,136 GBP2024-04-01 ~ 2025-03-31
21,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
31,365 GBP2024-04-01 ~ 2025-03-31
28,542 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,374 GBP2024-04-01 ~ 2025-03-31
4,063 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
23,991 GBP2024-04-01 ~ 2025-03-31
24,479 GBP2023-04-01 ~ 2024-03-31
Investment Property
650,001 GBP2025-03-31
650,001 GBP2024-03-31
Debtors
271,550 GBP2025-03-31
269,700 GBP2024-03-31
Cash at bank and in hand
252 GBP2025-03-31
568 GBP2024-03-31
Current Assets
271,802 GBP2025-03-31
270,268 GBP2024-03-31
Creditors
Current
77,758 GBP2025-03-31
64,683 GBP2024-03-31
Net Current Assets/Liabilities
194,044 GBP2025-03-31
205,585 GBP2024-03-31
Total Assets Less Current Liabilities
844,045 GBP2025-03-31
855,586 GBP2024-03-31
Creditors
Non-current
-181,660 GBP2025-03-31
-217,192 GBP2024-03-31
Net Assets/Liabilities
631,469 GBP2025-03-31
607,478 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
319,084 GBP2025-03-31
319,084 GBP2024-03-31
319,084 GBP2023-03-31
Retained earnings (accumulated losses)
302,385 GBP2025-03-31
278,394 GBP2024-03-31
253,915 GBP2023-03-31
Equity
631,469 GBP2025-03-31
607,478 GBP2024-03-31
582,999 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,991 GBP2024-04-01 ~ 2025-03-31
24,479 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
23,991 GBP2024-04-01 ~ 2025-03-31
24,479 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
650,001 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
271,550 GBP2025-03-31
269,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,639 GBP2025-03-31
19,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,374 GBP2025-03-31
6,626 GBP2024-03-31
Other Creditors
Current
33,745 GBP2025-03-31
38,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
181,660 GBP2025-03-31
217,192 GBP2024-03-31
Bank Borrowings
Secured
218,274 GBP2025-03-31
237,034 GBP2024-03-31