Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property
3,275,001 GBP2025-03-31
3,275,001 GBP2024-03-31
Fixed Assets
3,275,001 GBP2025-03-31
3,275,001 GBP2024-03-31
Debtors
Current
19,878 GBP2025-03-31
26,870 GBP2024-03-31
Cash at bank and in hand
123,905 GBP2025-03-31
32,160 GBP2024-03-31
Current Assets
143,783 GBP2025-03-31
59,030 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,691 GBP2024-03-31
Net Current Assets/Liabilities
80,915 GBP2025-03-31
20,339 GBP2024-03-31
Total Assets Less Current Liabilities
3,355,916 GBP2025-03-31
3,295,340 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-684,000 GBP2025-03-31
-684,000 GBP2024-03-31
Net Assets/Liabilities
2,136,522 GBP2025-03-31
2,075,946 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
1,002 GBP2023-04-01
Other miscellaneous reserve
1,247,448 GBP2025-03-31
1,782,842 GBP2024-03-31
1,782,842 GBP2023-04-01
Retained earnings (accumulated losses)
888,072 GBP2025-03-31
292,102 GBP2024-03-31
275,965 GBP2023-04-01
Equity
2,136,522 GBP2025-03-31
2,075,946 GBP2024-03-31
2,059,809 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
82,076 GBP2024-04-01 ~ 2025-03-31
25,137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
82,076 GBP2024-04-01 ~ 2025-03-31
25,137 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
617,470 GBP2024-04-01 ~ 2025-03-31
25,137 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
617,470 GBP2024-04-01 ~ 2025-03-31
25,137 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,500 GBP2024-04-01 ~ 2025-03-31
-9,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-21,500 GBP2024-04-01 ~ 2025-03-31
-9,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-21,500 GBP2024-04-01 ~ 2025-03-31
-9,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-556,894 GBP2024-04-01 ~ 2025-03-31
-9,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
41,098 GBP2024-04-01 ~ 2025-03-31
38,870 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
78 GBP2024-04-01 ~ 2025-03-31
31 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
43,216 GBP2024-04-01 ~ 2025-03-31
40,941 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
17,250 GBP2025-03-31
17,250 GBP2024-03-31
Other Debtors
Current
2,628 GBP2025-03-31
9,620 GBP2024-03-31
Bank Borrowings
Current
9,155 GBP2025-03-31
9,155 GBP2024-03-31
Corporation Tax Payable
Current
31,772 GBP2025-03-31
7,532 GBP2024-03-31
Taxation/Social Security Payable
Current
2,444 GBP2025-03-31
2,448 GBP2024-03-31
Other Creditors
Current
19,497 GBP2025-03-31
19,556 GBP2024-03-31
Creditors
Current
62,868 GBP2025-03-31
38,691 GBP2024-03-31
Bank Borrowings
Non-current
684,000 GBP2025-03-31
684,000 GBP2024-03-31
Creditors
Non-current
684,000 GBP2025-03-31
684,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,155 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,155 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
684,000 GBP2025-03-31
684,000 GBP2024-03-31
Total Borrowings
693,155 GBP2025-03-31
693,155 GBP2024-03-31
Net Deferred Tax Liability/Asset
-535,394 GBP2025-03-31
-535,394 GBP2024-03-31