Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
487,473 GBP2024-04-01 ~ 2025-03-31
402,426 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
487,473 GBP2024-04-01 ~ 2025-03-31
402,426 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-46,904 GBP2024-04-01 ~ 2025-03-31
-12,822 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
440,569 GBP2024-04-01 ~ 2025-03-31
789,604 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,072 GBP2024-04-01 ~ 2025-03-31
1,610 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
442,641 GBP2024-04-01 ~ 2025-03-31
791,214 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
332,117 GBP2024-04-01 ~ 2025-03-31
593,456 GBP2023-04-01 ~ 2024-03-31
Investment Property
5,215,000 GBP2025-03-31
5,215,000 GBP2024-03-31
Fixed Assets
5,215,000 GBP2025-03-31
5,215,000 GBP2024-03-31
Debtors
Current
558 GBP2025-03-31
1,791 GBP2024-03-31
Cash at bank and in hand
103,894 GBP2025-03-31
154,188 GBP2024-03-31
Current Assets
104,452 GBP2025-03-31
155,979 GBP2024-03-31
Net Current Assets/Liabilities
-153,633 GBP2025-03-31
-65,656 GBP2024-03-31
Total Assets Less Current Liabilities
5,061,367 GBP2025-03-31
5,149,344 GBP2024-03-31
Net Assets/Liabilities
4,793,762 GBP2025-03-31
4,881,645 GBP2024-03-31
Equity
Called up share capital
800,000 GBP2025-03-31
800,000 GBP2024-03-31
800,000 GBP2023-04-01
Revaluation reserve
2,127,986 GBP2025-03-31
2,127,986 GBP2024-03-31
1,827,986 GBP2023-04-01
Retained earnings (accumulated losses)
1,865,776 GBP2025-03-31
1,953,659 GBP2024-03-31
1,960,203 GBP2023-04-01
Equity
4,793,762 GBP2025-03-31
4,881,645 GBP2024-03-31
4,588,189 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
332,117 GBP2024-04-01 ~ 2025-03-31
593,456 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
332,117 GBP2024-04-01 ~ 2025-03-31
293,456 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
332,117 GBP2024-04-01 ~ 2025-03-31
593,456 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-420,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-420,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-420,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-94 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
110,660 GBP2024-04-01 ~ 2025-03-31
197,804 GBP2023-04-01 ~ 2024-03-31
Prepayments/Accrued Income
Current
558 GBP2025-03-31
1,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,727 GBP2025-03-31
9 GBP2024-03-31
Corporation Tax Payable
Current
110,618 GBP2025-03-31
97,758 GBP2024-03-31
Taxation/Social Security Payable
Current
22,950 GBP2025-03-31
19,286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,790 GBP2025-03-31
104,582 GBP2024-03-31
Creditors
Current
258,085 GBP2025-03-31
221,635 GBP2024-03-31
Net Deferred Tax Liability/Asset
-267,605 GBP2025-03-31
-267,699 GBP2024-03-31
-167,699 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
94 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-267,605 GBP2025-03-31
-267,699 GBP2024-03-31