Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Cost of Sales
93,073 GBP2024-04-01 ~ 2025-03-31
89,329 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,844,800 GBP2024-04-01 ~ 2025-03-31
2,053,146 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-135,499 GBP2024-04-01 ~ 2025-03-31
-157,258 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,899,138 GBP2024-04-01 ~ 2025-03-31
3,875,245 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,151,615 GBP2024-04-01 ~ 2025-03-31
1,691,037 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,094 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,050,753 GBP2024-04-01 ~ 2025-03-31
5,554,188 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,562,068 GBP2024-04-01 ~ 2025-03-31
4,277,083 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,562,068 GBP2024-04-01 ~ 2025-03-31
4,277,083 GBP2023-04-01 ~ 2024-03-31
Investment Property
60,504,217 GBP2025-03-31
66,438,011 GBP2024-03-31
Fixed Assets
60,504,217 GBP2025-03-31
66,438,011 GBP2024-03-31
Debtors
Current
42,162,066 GBP2025-03-31
33,285,468 GBP2024-03-31
Cash at bank and in hand
236,747 GBP2025-03-31
5,240 GBP2024-03-31
Current Assets
42,398,813 GBP2025-03-31
33,290,708 GBP2024-03-31
Net Current Assets/Liabilities
41,515,895 GBP2025-03-31
31,860,713 GBP2024-03-31
Total Assets Less Current Liabilities
102,020,112 GBP2025-03-31
98,298,724 GBP2024-03-31
Net Assets/Liabilities
94,310,792 GBP2025-03-31
89,748,724 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
120,000 GBP2023-04-01
Retained earnings (accumulated losses)
66,792,429 GBP2025-03-31
58,774,615 GBP2024-03-31
51,975,089 GBP2023-04-01
Equity
94,310,792 GBP2025-03-31
89,748,724 GBP2024-03-31
85,471,641 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,562,068 GBP2024-04-01 ~ 2025-03-31
4,277,083 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,017,814 GBP2024-04-01 ~ 2025-03-31
6,799,526 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-840,680 GBP2024-04-01 ~ 2025-03-31
-615,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,512,688 GBP2024-04-01 ~ 2025-03-31
1,388,547 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
53,995 GBP2025-03-31
44,121 GBP2024-03-31
Corporation Tax Payable
Current
829,405 GBP2025-03-31
1,392,145 GBP2024-03-31
Other Creditors
Current
33,949 GBP2025-03-31
18,798 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,564 GBP2025-03-31
19,052 GBP2024-03-31
Creditors
Current
882,918 GBP2025-03-31
1,429,995 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,709,320 GBP2025-03-31
8,550,000 GBP2024-03-31
9,165,000 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-840,680 GBP2024-04-01 ~ 2025-03-31
-615,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,709,320 GBP2025-03-31
8,550,000 GBP2024-03-31