Cost of Sales
-8,692 GBP2024-04-01 ~ 2025-03-31
-17,712 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-14,350 GBP2024-04-01 ~ 2025-03-31
-7,718 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
63,552 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
47,465 GBP2024-04-01 ~ 2025-03-31
49,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,649 GBP2025-03-31
84,929 GBP2024-03-31
Investment Property
1,020,000 GBP2025-03-31
990,000 GBP2024-03-31
Debtors
3,502 GBP2025-03-31
7,826 GBP2024-03-31
Cash at bank and in hand
337,530 GBP2025-03-31
301,918 GBP2024-03-31
Current Assets
341,032 GBP2025-03-31
309,744 GBP2024-03-31
Net Current Assets/Liabilities
316,090 GBP2025-03-31
294,901 GBP2024-03-31
Total Assets Less Current Liabilities
1,425,739 GBP2025-03-31
1,369,830 GBP2024-03-31
Net Assets/Liabilities
1,378,187 GBP2025-03-31
1,330,722 GBP2024-03-31
Equity
Called up share capital
355,630 GBP2025-03-31
355,630 GBP2024-03-31
355,630 GBP2023-03-31
Revaluation reserve
343,884 GBP2025-03-31
321,384 GBP2024-03-31
294,530 GBP2023-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
156,031 GBP2025-03-31
148,534 GBP2024-03-31
127,237 GBP2023-03-31
Retained earnings (accumulated losses)
521,642 GBP2025-03-31
504,174 GBP2024-03-31
502,605 GBP2023-03-31
Equity
1,378,187 GBP2025-03-31
1,330,722 GBP2024-03-31
1,281,002 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,465 GBP2024-04-01 ~ 2025-03-31
49,720 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,444 GBP2024-04-01 ~ 2025-03-31
8,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,874 GBP2025-03-31
84,929 GBP2024-03-31
Other
46,788 GBP2025-03-31
45,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,662 GBP2025-03-31
130,759 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
43,013 GBP2025-03-31
45,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,013 GBP2025-03-31
45,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,874 GBP2025-03-31
84,929 GBP2024-03-31
Other
3,775 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
1,020,000 GBP2025-03-31
990,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,502 GBP2025-03-31
7,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,082 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
5,071 GBP2025-03-31
4,881 GBP2024-03-31
Other Creditors
Current
3,259 GBP2025-03-31
3,259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,530 GBP2025-03-31
6,703 GBP2024-03-31
Equity
Called up share capital
355,630 GBP2025-03-31
355,630 GBP2024-03-31