Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Turnover/Revenue
527,879 GBP2024-04-01 ~ 2025-03-31
445,934 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-368,482 GBP2024-04-01 ~ 2025-03-31
-194,213 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
159,397 GBP2024-04-01 ~ 2025-03-31
251,721 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,708 GBP2024-04-01 ~ 2025-03-31
28,499 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,665,337 GBP2024-04-01 ~ 2025-03-31
313,803 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,221,921 GBP2024-04-01 ~ 2025-03-31
237,869 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-160,038 GBP2024-04-01 ~ 2025-03-31
-208,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
537,735 GBP2025-03-31
314,406 GBP2024-03-31
Investment Property
8,950,000 GBP2025-03-31
7,500,000 GBP2024-03-31
Fixed Assets
9,487,735 GBP2025-03-31
7,814,406 GBP2024-03-31
Debtors
Current
223,300 GBP2025-03-31
160,575 GBP2024-03-31
Current assets - Investments
459,577 GBP2025-03-31
785,069 GBP2024-03-31
Cash at bank and in hand
500,318 GBP2025-03-31
345,163 GBP2024-03-31
Current Assets
1,183,195 GBP2025-03-31
1,290,807 GBP2024-03-31
Net Current Assets/Liabilities
336,344 GBP2025-03-31
625,087 GBP2024-03-31
Total Assets Less Current Liabilities
9,824,079 GBP2025-03-31
8,439,493 GBP2024-03-31
Net Assets/Liabilities
9,326,670 GBP2025-03-31
8,264,787 GBP2024-03-31
Equity
Called up share capital
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Share premium
1,590,898 GBP2025-03-31
1,590,898 GBP2024-03-31
Retained earnings (accumulated losses)
6,935,772 GBP2025-03-31
5,873,889 GBP2024-03-31
Equity
9,326,670 GBP2025-03-31
8,264,787 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
322,703 GBP2024-04-01 ~ 2025-03-31
7,970 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
416,334 GBP2024-04-01 ~ 2025-03-31
78,451 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
580 GBP2025-03-31
870 GBP2024-03-31
Deferred Tax Liabilities
497,409 GBP2025-03-31
174,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,925 GBP2025-03-31
29,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,341 GBP2025-03-31
340,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,606 GBP2025-03-31
26,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,606 GBP2025-03-31
26,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,319 GBP2025-03-31
3,479 GBP2024-03-31
Investment Property - Fair Value Model
8,950,000 GBP2025-03-31
7,500,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,308 GBP2025-03-31
Current, Amounts falling due within one year
6,308 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
497,409 GBP2025-03-31
174,706 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2025-03-31
800,000 shares2024-03-31