Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Fixed Assets - Investments
14,452,473 GBP2025-03-31
12,886,697 GBP2024-03-31
Fixed Assets
14,452,473 GBP2025-03-31
12,886,697 GBP2024-03-31
Cash at bank and in hand
745,603 GBP2025-03-31
1,049,346 GBP2024-03-31
Current Assets
745,603 GBP2025-03-31
1,049,346 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-58,559 GBP2025-03-31
-62,017 GBP2024-03-31
Net Current Assets/Liabilities
687,044 GBP2025-03-31
987,329 GBP2024-03-31
Total Assets Less Current Liabilities
15,139,517 GBP2025-03-31
13,874,026 GBP2024-03-31
Net Assets/Liabilities
14,905,254 GBP2025-03-31
13,624,633 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
114 GBP2023-04-01
Revaluation reserve
701,501 GBP2025-03-31
701,501 GBP2024-03-31
701,501 GBP2023-04-01
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
6 GBP2023-04-01
Retained earnings (accumulated losses)
14,203,633 GBP2025-03-31
12,923,012 GBP2024-03-31
11,436,821 GBP2023-04-01
Equity
14,905,254 GBP2025-03-31
13,624,633 GBP2024-03-31
12,138,442 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,417,421 GBP2024-04-01 ~ 2025-03-31
1,848,991 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,417,421 GBP2024-04-01 ~ 2025-03-31
1,848,991 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,417,421 GBP2024-04-01 ~ 2025-03-31
1,848,991 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,417,421 GBP2024-04-01 ~ 2025-03-31
1,848,991 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-136,800 GBP2024-04-01 ~ 2025-03-31
-362,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-136,800 GBP2024-04-01 ~ 2025-03-31
-362,800 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-136,800 GBP2024-04-01 ~ 2025-03-31
-362,800 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-136,800 GBP2024-04-01 ~ 2025-03-31
-362,800 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-122 GBP2024-03-31
Cash and Cash Equivalents
745,603 GBP2025-03-31
1,049,224 GBP2024-03-31
Bank Overdrafts
Current
122 GBP2024-03-31
Corporation Tax Payable
Current
58,559 GBP2025-03-31
61,895 GBP2024-03-31
Creditors
Current
58,559 GBP2025-03-31
62,017 GBP2024-03-31