Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
336,357 GBP2024-04-01 ~ 2025-03-31
334,641 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
336,357 GBP2024-04-01 ~ 2025-03-31
334,641 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-92,399 GBP2024-04-01 ~ 2025-03-31
-93,864 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
243,958 GBP2024-04-01 ~ 2025-03-31
240,777 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
312 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-83 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
614,187 GBP2024-04-01 ~ 2025-03-31
120,777 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-152,551 GBP2024-04-01 ~ 2025-03-31
-29,002 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
461,636 GBP2024-04-01 ~ 2025-03-31
91,775 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
461,636 GBP2024-04-01 ~ 2025-03-31
91,775 GBP2023-04-01 ~ 2024-03-31
Investment Property
5,090,000 GBP2025-03-31
4,720,000 GBP2024-03-31
Fixed Assets
5,090,000 GBP2025-03-31
4,720,000 GBP2024-03-31
Debtors
Current
9,325,950 GBP2025-03-31
9,133,606 GBP2024-03-31
Cash at bank and in hand
198,762 GBP2025-03-31
199,711 GBP2024-03-31
Current Assets
9,524,712 GBP2025-03-31
9,333,317 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-346,001 GBP2025-03-31
-338,742 GBP2024-03-31
Net Current Assets/Liabilities
9,178,711 GBP2025-03-31
8,994,575 GBP2024-03-31
Total Assets Less Current Liabilities
14,268,711 GBP2025-03-31
13,714,575 GBP2024-03-31
Net Assets/Liabilities
14,137,900 GBP2025-03-31
13,676,264 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,672,044 GBP2025-03-31
13,487,908 GBP2024-03-31
Equity
14,137,900 GBP2025-03-31
13,676,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,413 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
9,292,115 GBP2025-03-31
9,101,610 GBP2024-03-31
Other Debtors
Current
25,422 GBP2025-03-31
31,996 GBP2024-03-31
Cash and Cash Equivalents
198,762 GBP2025-03-31
199,711 GBP2024-03-31
Corporation Tax Payable
Current
60,051 GBP2025-03-31
59,002 GBP2024-03-31
Other Creditors
Current
193,928 GBP2025-03-31
194,243 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,022 GBP2025-03-31
85,497 GBP2024-03-31
Creditors
Current
346,001 GBP2025-03-31
338,742 GBP2024-03-31
Net Deferred Tax Liability/Asset
130,811 GBP2025-03-31
38,311 GBP2024-03-31
68,311 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
92,500 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
130,811 GBP2025-03-31
38,311 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31