Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
299,439 GBP2024-04-01 ~ 2025-03-31
307,562 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
299,439 GBP2024-04-01 ~ 2025-03-31
307,562 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-90,524 GBP2024-04-01 ~ 2025-03-31
-84,939 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
208,915 GBP2024-04-01 ~ 2025-03-31
222,623 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-116,969 GBP2024-04-01 ~ 2025-03-31
-99,072 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
241,996 GBP2024-04-01 ~ 2025-03-31
253,551 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,999 GBP2024-04-01 ~ 2025-03-31
-104,521 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
182,997 GBP2024-04-01 ~ 2025-03-31
149,030 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
182,997 GBP2024-04-01 ~ 2025-03-31
149,030 GBP2023-04-01 ~ 2024-03-31
Investment Property
4,170,000 GBP2025-03-31
4,020,000 GBP2024-03-31
Fixed Assets
4,170,000 GBP2025-03-31
4,020,000 GBP2024-03-31
Debtors
Current
1,802,484 GBP2025-03-31
1,717,347 GBP2024-03-31
Cash at bank and in hand
73,989 GBP2025-03-31
94,821 GBP2024-03-31
Current Assets
1,876,473 GBP2025-03-31
1,812,168 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-167,964 GBP2025-03-31
-174,156 GBP2024-03-31
Net Current Assets/Liabilities
1,708,509 GBP2025-03-31
1,638,012 GBP2024-03-31
Total Assets Less Current Liabilities
5,878,509 GBP2025-03-31
5,658,012 GBP2024-03-31
Net Assets/Liabilities
5,401,847 GBP2025-03-31
5,218,850 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,540,221 GBP2025-03-31
3,469,724 GBP2024-03-31
Equity
5,401,847 GBP2025-03-31
5,218,850 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,802,484 GBP2025-03-31
1,717,347 GBP2024-03-31
Cash and Cash Equivalents
73,989 GBP2025-03-31
94,821 GBP2024-03-31
Corporation Tax Payable
Current
21,449 GBP2025-03-31
29,119 GBP2024-03-31
Taxation/Social Security Payable
Current
1,505 GBP2025-03-31
1,505 GBP2024-03-31
Other Creditors
Current
68,989 GBP2025-03-31
67,628 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,021 GBP2025-03-31
75,904 GBP2024-03-31
Creditors
Current
167,964 GBP2025-03-31
174,156 GBP2024-03-31
Net Deferred Tax Liability/Asset
476,662 GBP2025-03-31
439,162 GBP2024-03-31
363,843 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,500 GBP2024-04-01 ~ 2025-03-31
75,319 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
476,662 GBP2025-03-31
439,162 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31