Cost of Sales
-460,775 GBP2024-04-01 ~ 2025-03-31
-450,853 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-319,496 GBP2024-04-01 ~ 2025-03-31
-256,064 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
189 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-68,802 GBP2024-04-01 ~ 2025-03-31
-120,963 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-429,528 GBP2024-04-01 ~ 2025-03-31
105,824 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-431,488 GBP2024-04-01 ~ 2025-03-31
73,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,195,642 GBP2025-03-31
1,221,433 GBP2024-03-31
Investment Property
4,405,000 GBP2025-03-31
4,405,000 GBP2024-03-31
Fixed Assets - Investments
597,704 GBP2025-03-31
632,649 GBP2024-03-31
Fixed Assets
6,198,346 GBP2025-03-31
6,259,082 GBP2024-03-31
Debtors
176,786 GBP2025-03-31
96,551 GBP2024-03-31
Cash at bank and in hand
140,516 GBP2025-03-31
256,706 GBP2024-03-31
Current Assets
329,656 GBP2025-03-31
366,852 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,115,267 GBP2025-03-31
-1,116,046 GBP2024-03-31
Net Current Assets/Liabilities
-785,611 GBP2025-03-31
-749,194 GBP2024-03-31
Total Assets Less Current Liabilities
5,412,735 GBP2025-03-31
5,509,888 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,915,095 GBP2025-03-31
-1,582,720 GBP2024-03-31
Net Assets/Liabilities
3,070,516 GBP2025-03-31
3,502,004 GBP2024-03-31
Equity
Called up share capital
1,270,000 GBP2025-03-31
1,270,000 GBP2024-03-31
1,270,000 GBP2023-03-31
Revaluation reserve
385,580 GBP2025-03-31
385,580 GBP2024-03-31
385,580 GBP2023-03-31
Retained earnings (accumulated losses)
1,414,936 GBP2025-03-31
1,846,424 GBP2024-03-31
1,773,412 GBP2023-03-31
Equity
3,070,516 GBP2025-03-31
3,502,004 GBP2024-03-31
3,428,992 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-431,488 GBP2024-04-01 ~ 2025-03-31
73,012 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,950 GBP2024-04-01 ~ 2025-03-31
5,565 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Wages/Salaries
187,071 GBP2024-04-01 ~ 2025-03-31
181,806 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,626 GBP2024-04-01 ~ 2025-03-31
1,407 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
197,906 GBP2024-04-01 ~ 2025-03-31
191,475 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
15,461 GBP2024-04-01 ~ 2025-03-31
14,689 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,960 GBP2024-04-01 ~ 2025-03-31
963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,250,000 GBP2024-03-31
Furniture and fittings
488,864 GBP2025-03-31
483,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,738,864 GBP2025-03-31
1,733,914 GBP2024-03-31
Land and buildings, Owned/Freehold
1,250,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
445,247 GBP2025-03-31
439,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,222 GBP2025-03-31
512,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,975 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,152,025 GBP2025-03-31
1,177,025 GBP2024-03-31
Furniture and fittings
43,617 GBP2025-03-31
44,408 GBP2024-03-31
Investment Property - Fair Value Model
4,405,000 GBP2024-03-31
Finished Goods/Goods for Resale
12,354 GBP2025-03-31
13,595 GBP2024-03-31
Other Debtors
Current
77,259 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
120,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,306 GBP2025-03-31
20,298 GBP2024-03-31
Amounts owed to group undertakings
Current
534,906 GBP2025-03-31
400,531 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
31,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,943 GBP2025-03-31
18,326 GBP2024-03-31
Other Creditors
Current
5,197 GBP2025-03-31
5,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,130 GBP2025-03-31
13,748 GBP2024-03-31
Creditors
Current
1,115,267 GBP2025-03-31
1,116,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,582,720 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,915,095 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
1,915,095 GBP2025-03-31
1,582,720 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
1,702,720 GBP2024-03-31
Total Borrowings
1,915,095 GBP2025-03-31
1,702,720 GBP2024-03-31
Current
0 GBP2025-03-31
120,000 GBP2024-03-31
Non-current
1,915,095 GBP2025-03-31
1,582,720 GBP2024-03-31
Deferred Tax Liabilities
427,124 GBP2025-03-31
425,164 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,270,000 shares2025-03-31
1,270,000 shares2024-03-31
Amounts Owed to Related Parties
3,003,093 GBP2025-03-31
501,788 GBP2024-03-31
Amounts Owed By Related Parties
99,527 GBP2025-03-31
96,551 GBP2024-03-31