Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Turnover/Revenue
1,014,294 GBP2024-04-01 ~ 2025-03-31
1,013,751 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,014,294 GBP2024-04-01 ~ 2025-03-31
1,013,751 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,224,570 GBP2024-04-01 ~ 2025-03-31
-1,068,690 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,553,181 GBP2024-04-01 ~ 2025-03-31
-234,661 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-67,900 GBP2024-04-01 ~ 2025-03-31
-70,236 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,785,281 GBP2024-04-01 ~ 2025-03-31
745,103 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,570,261 GBP2024-04-01 ~ 2025-03-31
645,103 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
10,730 GBP2025-03-31
13,160 GBP2024-03-31
Property, Plant & Equipment
120,124 GBP2025-03-31
154,109 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
6 GBP2024-03-31
Investment Property
20,350,000 GBP2025-03-31
14,319,027 GBP2024-03-31
Fixed Assets
20,480,856 GBP2025-03-31
14,486,302 GBP2024-03-31
Debtors
Current
12,098 GBP2025-03-31
12,484 GBP2024-03-31
Cash at bank and in hand
86,597 GBP2025-03-31
25,789 GBP2024-03-31
Current Assets
98,695 GBP2025-03-31
38,273 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,354,139 GBP2024-03-31
Net Current Assets/Liabilities
-1,225,139 GBP2025-03-31
-1,315,866 GBP2024-03-31
Total Assets Less Current Liabilities
19,255,717 GBP2025-03-31
13,170,436 GBP2024-03-31
Net Assets/Liabilities
16,142,697 GBP2025-03-31
11,272,436 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
125 GBP2023-04-01
Revaluation reserve
11,831,990 GBP2025-03-31
7,509,397 GBP2024-03-31
7,689,119 GBP2023-04-01
Retained earnings (accumulated losses)
4,310,582 GBP2025-03-31
3,762,914 GBP2024-03-31
3,538,089 GBP2023-04-01
Equity
16,142,697 GBP2025-03-31
11,272,436 GBP2024-03-31
11,227,333 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,570,261 GBP2024-04-01 ~ 2025-03-31
645,103 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-700,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
831,007 GBP2024-04-01 ~ 2025-03-31
750,923 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
102,317 GBP2024-04-01 ~ 2025-03-31
91,271 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
970,816 GBP2024-04-01 ~ 2025-03-31
877,854 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
267,862 GBP2024-04-01 ~ 2025-03-31
248,738 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,215,020 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,696,320 GBP2024-04-01 ~ 2025-03-31
186,276 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
700,000 GBP2024-04-01 ~ 2025-03-31
600,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
24,297 GBP2025-03-31
24,297 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,567 GBP2025-03-31
11,137 GBP2024-03-31
Intangible Assets
Development expenditure
10,730 GBP2025-03-31
13,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,450 GBP2025-03-31
143,450 GBP2024-03-31
Furniture and fittings
225,584 GBP2025-03-31
239,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,034 GBP2025-03-31
383,338 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
107,933 GBP2024-03-31
Furniture and fittings
121,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,879 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
35,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,812 GBP2025-03-31
Furniture and fittings
132,098 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,910 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
26,638 GBP2025-03-31
35,517 GBP2024-03-31
Furniture and fittings
93,486 GBP2025-03-31
118,592 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
393 GBP2024-03-31
Prepayments/Accrued Income
Current
12,098 GBP2025-03-31
12,091 GBP2024-03-31
Cash and Cash Equivalents
86,597 GBP2025-03-31
25,789 GBP2024-03-31
Bank Borrowings
Current
936,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,487 GBP2025-03-31
27,719 GBP2024-03-31
Amounts owed to group undertakings
Current
1,184,836 GBP2025-03-31
320,306 GBP2024-03-31
Taxation/Social Security Payable
Current
27,340 GBP2025-03-31
25,721 GBP2024-03-31
Other Creditors
Current
3,016 GBP2025-03-31
3,048 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,155 GBP2025-03-31
40,645 GBP2024-03-31
Creditors
Current
1,323,834 GBP2025-03-31
1,354,139 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,113,020 GBP2025-03-31
-1,898,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,215,020 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-122,020 GBP2025-03-31
-315,027 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
125 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
936 GBP2025-03-31
936 GBP2024-03-31
Between one and five year
468 GBP2025-03-31
1,404 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,404 GBP2025-03-31
2,340 GBP2024-03-31