Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
94,487 GBP2024-04-01 ~ 2025-03-31
114,001 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
33,536 GBP2024-04-01 ~ 2025-03-31
64,839 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
60,951 GBP2024-04-01 ~ 2025-03-31
-100,838 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2024-04-01 ~ 2025-03-31
2,377 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
61,435 GBP2024-04-01 ~ 2025-03-31
-98,435 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,626 GBP2024-04-01 ~ 2025-03-31
53,051 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
48,809 GBP2024-04-01 ~ 2025-03-31
-151,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,112 GBP2025-03-31
2,209 GBP2024-03-31
Investment Property
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Fixed Assets
901,112 GBP2025-03-31
902,209 GBP2024-03-31
Debtors
17,408 GBP2025-03-31
12,548 GBP2024-03-31
Current assets - Investments
611,894 GBP2025-03-31
440,000 GBP2024-03-31
Cash at bank and in hand
12,244 GBP2025-03-31
199,607 GBP2024-03-31
Current Assets
641,546 GBP2025-03-31
652,155 GBP2024-03-31
Creditors
Current
41,997 GBP2025-03-31
71,788 GBP2024-03-31
Net Current Assets/Liabilities
599,549 GBP2025-03-31
580,367 GBP2024-03-31
Total Assets Less Current Liabilities
1,500,661 GBP2025-03-31
1,482,576 GBP2024-03-31
Net Assets/Liabilities
1,313,738 GBP2025-03-31
1,295,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
679,866 GBP2025-03-31
661,669 GBP2024-03-31
402,440 GBP2023-03-31
Equity
1,313,738 GBP2025-03-31
1,295,541 GBP2024-03-31
1,455,027 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,612 GBP2024-04-01 ~ 2025-03-31
-8,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,612 GBP2024-04-01 ~ 2025-03-31
-8,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,809 GBP2024-04-01 ~ 2025-03-31
267,229 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
48,809 GBP2024-04-01 ~ 2025-03-31
-151,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,838 GBP2025-03-31
2,838 GBP2024-03-31
Computers
1,709 GBP2025-03-31
4,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,547 GBP2025-03-31
7,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,082 GBP2025-03-31
1,830 GBP2024-03-31
Computers
1,353 GBP2025-03-31
3,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,435 GBP2025-03-31
4,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2024-04-01 ~ 2025-03-31
Computers
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
756 GBP2025-03-31
1,008 GBP2024-03-31
Computers
356 GBP2025-03-31
1,201 GBP2024-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,702 GBP2025-03-31
9,843 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,706 GBP2025-03-31
2,705 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,408 GBP2025-03-31
12,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
332 GBP2025-03-31
492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,482 GBP2025-03-31
48,407 GBP2024-03-31
Other Creditors
Current
21,183 GBP2025-03-31
22,889 GBP2024-03-31