Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
2,174,026 GBP2025-03-31
1,674,026 GBP2024-03-31
Debtors
Non-current
15,381 GBP2025-03-31
54,967 GBP2024-03-31
Current
193,295 GBP2025-03-31
191,003 GBP2024-03-31
Current assets - Investments
636,483 GBP2025-03-31
612,662 GBP2024-03-31
Cash at bank and in hand
455,126 GBP2025-03-31
373,180 GBP2024-03-31
Current Assets
1,300,285 GBP2025-03-31
1,231,812 GBP2024-03-31
Net Current Assets/Liabilities
1,230,944 GBP2025-03-31
1,140,447 GBP2024-03-31
Total Assets Less Current Liabilities
3,404,970 GBP2025-03-31
2,814,473 GBP2024-03-31
Net Assets/Liabilities
3,283,809 GBP2025-03-31
2,814,473 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Share premium
720,271 GBP2025-03-31
720,271 GBP2024-03-31
720,271 GBP2023-04-01
Revaluation reserve
1,184,291 GBP2025-03-31
684,291 GBP2024-03-31
684,291 GBP2023-04-01
Retained earnings (accumulated losses)
1,279,247 GBP2025-03-31
1,309,911 GBP2024-03-31
1,208,774 GBP2023-04-01
Equity
3,283,809 GBP2025-03-31
2,814,473 GBP2024-03-31
2,713,336 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
469,336 GBP2024-04-01 ~ 2025-03-31
101,137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
469,336 GBP2024-04-01 ~ 2025-03-31
101,137 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,664 GBP2024-04-01 ~ 2025-03-31
101,137 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
469,336 GBP2024-04-01 ~ 2025-03-31
101,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,500 GBP2025-03-31
Other Debtors
Current
190,280 GBP2025-03-31
187,992 GBP2024-03-31
Prepayments/Accrued Income
Current
3,015 GBP2025-03-31
3,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
384 GBP2024-03-31
Corporation Tax Payable
Current
27,526 GBP2025-03-31
26,435 GBP2024-03-31
Taxation/Social Security Payable
Current
14,542 GBP2025-03-31
14,215 GBP2024-03-31
Other Creditors
Current
2,273 GBP2025-03-31
25,331 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Creditors
Current
69,341 GBP2025-03-31
91,365 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
121,161 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
121,161 GBP2025-03-31