Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
598,729 GBP2024-04-01 ~ 2025-03-31
627,825 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
598,729 GBP2024-04-01 ~ 2025-03-31
627,825 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-269,426 GBP2024-04-01 ~ 2025-03-31
-272,272 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
329,303 GBP2024-04-01 ~ 2025-03-31
355,553 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-139,082 GBP2024-04-01 ~ 2025-03-31
-212,783 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
171,235 GBP2024-04-01 ~ 2025-03-31
-112,230 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,378 GBP2024-04-01 ~ 2025-03-31
-39,226 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
123,857 GBP2024-04-01 ~ 2025-03-31
-151,456 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
123,857 GBP2024-04-01 ~ 2025-03-31
-151,456 GBP2023-04-01 ~ 2024-03-31
Investment Property
6,585,000 GBP2025-03-31
6,585,000 GBP2024-03-31
Fixed Assets
6,585,000 GBP2025-03-31
6,585,000 GBP2024-03-31
Debtors
Current
125,670 GBP2025-03-31
11,993 GBP2024-03-31
Cash at bank and in hand
66,162 GBP2025-03-31
115,387 GBP2024-03-31
Current Assets
191,832 GBP2025-03-31
127,380 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,295,190 GBP2025-03-31
-2,354,595 GBP2024-03-31
Net Current Assets/Liabilities
-2,103,358 GBP2025-03-31
-2,227,215 GBP2024-03-31
Total Assets Less Current Liabilities
4,481,642 GBP2025-03-31
4,357,785 GBP2024-03-31
Net Assets/Liabilities
4,481,642 GBP2025-03-31
4,357,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,451,623 GBP2025-03-31
3,308,746 GBP2024-03-31
Equity
4,481,642 GBP2025-03-31
4,357,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,410 GBP2025-03-31
Other Debtors
Current
102,260 GBP2025-03-31
11,993 GBP2024-03-31
Cash and Cash Equivalents
66,162 GBP2025-03-31
115,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,321 GBP2025-03-31
44,810 GBP2024-03-31
Amounts owed to group undertakings
Current
1,898,650 GBP2025-03-31
2,059,063 GBP2024-03-31
Corporation Tax Payable
Current
47,378 GBP2025-03-31
41,117 GBP2024-03-31
Other Creditors
Current
285,841 GBP2025-03-31
209,605 GBP2024-03-31
Creditors
Current
2,295,190 GBP2025-03-31
2,354,595 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31