Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
2,098,001 GBP2024-04-01 ~ 2025-03-31
2,762,441 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-32,042 GBP2024-04-01 ~ 2025-03-31
-24,713 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,065,959 GBP2024-04-01 ~ 2025-03-31
2,737,728 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
66,145 GBP2024-04-01 ~ 2025-03-31
66,660 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,026,966 GBP2024-04-01 ~ 2025-03-31
3,095,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,201,065 GBP2024-04-01 ~ 2025-03-31
2,539,287 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
24,070,671 GBP2025-03-31
22,175,809 GBP2024-03-31
Debtors
Current
878,911 GBP2025-03-31
667,858 GBP2024-03-31
Cash at bank and in hand
1,249,473 GBP2025-03-31
2,267,015 GBP2024-03-31
Current Assets
2,128,384 GBP2025-03-31
2,934,873 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-235,542 GBP2025-03-31
-347,093 GBP2024-03-31
Net Current Assets/Liabilities
1,892,842 GBP2025-03-31
2,587,780 GBP2024-03-31
Total Assets Less Current Liabilities
25,963,513 GBP2025-03-31
24,763,589 GBP2024-03-31
Net Assets/Liabilities
25,402,839 GBP2025-03-31
24,502,774 GBP2024-03-31
Equity
Called up share capital
650,000 GBP2025-03-31
650,000 GBP2024-03-31
650,000 GBP2023-04-01
Revaluation reserve
2,054,599 GBP2025-03-31
909,570 GBP2024-03-31
1,433,241 GBP2023-04-01
Retained earnings (accumulated losses)
22,698,240 GBP2025-03-31
22,943,204 GBP2024-03-31
20,991,746 GBP2023-04-01
Equity
25,402,839 GBP2025-03-31
24,502,774 GBP2024-03-31
23,074,987 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,201,065 GBP2024-04-01 ~ 2025-03-31
2,539,287 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,301,000 GBP2024-04-01 ~ 2025-03-31
-1,111,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,301,000 GBP2024-04-01 ~ 2025-03-31
-1,111,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
299,858 GBP2024-04-01 ~ 2025-03-31
-139,356 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,006,742 GBP2024-04-01 ~ 2025-03-31
773,756 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
4,078 GBP2025-03-31
24 GBP2024-03-31
Corporation Tax Payable
Current
212,042 GBP2025-03-31
325,093 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,500 GBP2025-03-31
22,000 GBP2024-03-31
Creditors
Current
235,542 GBP2025-03-31
347,093 GBP2024-03-31
Net Deferred Tax Liability/Asset
-560,674 GBP2025-03-31
-260,816 GBP2024-03-31
-400,171 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
3,333 GBP2025-03-31
2,590 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
324,350 shares2025-03-31
324,350 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
325,650 shares2025-03-31
325,650 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31