Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
200,652 GBP2024-04-01 ~ 2025-03-31
187,256 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,532 GBP2024-04-01 ~ 2025-03-31
5,425 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
195,120 GBP2024-04-01 ~ 2025-03-31
181,831 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
45,053 GBP2024-04-01 ~ 2025-03-31
55,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,065,767 GBP2024-04-01 ~ 2025-03-31
1,681,708 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,517 GBP2024-04-01 ~ 2025-03-31
69,002 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,028,250 GBP2024-04-01 ~ 2025-03-31
1,612,706 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,028,250 GBP2024-04-01 ~ 2025-03-31
1,612,706 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,666,667 GBP2025-03-31
1,666,667 GBP2024-03-31
Investment Property
1,963,483 GBP2025-03-31
1,963,483 GBP2024-03-31
Fixed Assets
3,630,150 GBP2025-03-31
3,630,150 GBP2024-03-31
Cash at bank and in hand
116,104 GBP2025-03-31
53,188 GBP2024-03-31
Creditors
Current
857,039 GBP2025-03-31
1,456,342 GBP2024-03-31
Net Current Assets/Liabilities
-740,935 GBP2025-03-31
-1,403,154 GBP2024-03-31
Total Assets Less Current Liabilities
2,889,215 GBP2025-03-31
2,226,996 GBP2024-03-31
Creditors
Non-current
-653,290 GBP2025-03-31
-713,621 GBP2024-03-31
Net Assets/Liabilities
2,145,279 GBP2025-03-31
1,422,729 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,145,079 GBP2025-03-31
1,422,529 GBP2024-03-31
415,523 GBP2023-03-31
Equity
2,145,279 GBP2025-03-31
1,422,729 GBP2024-03-31
415,723 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-305,700 GBP2024-04-01 ~ 2025-03-31
-605,700 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-305,700 GBP2024-04-01 ~ 2025-03-31
-605,700 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,028,250 GBP2024-04-01 ~ 2025-03-31
1,612,706 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
37,517 GBP2024-04-01 ~ 2025-03-31
31,502 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
266,442 GBP2024-04-01 ~ 2025-03-31
420,427 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
305,700 GBP2024-04-01 ~ 2025-03-31
605,700 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
1,666,667 GBP2024-03-31
Investments in Group Undertakings
1,666,667 GBP2025-03-31
1,666,667 GBP2024-03-31
Investment Property - Fair Value Model
1,963,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,789 GBP2025-03-31
87,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23 GBP2025-03-31
23 GBP2024-03-31
Amounts owed to group undertakings
Current
704,598 GBP2025-03-31
1,314,598 GBP2024-03-31
Corporation Tax Payable
Current
37,517 GBP2025-03-31
31,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,961 GBP2025-03-31
11,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
653,290 GBP2025-03-31
713,621 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
87,789 GBP2024-03-31
Non-current, Between two and five year
460,046 GBP2025-03-31
Between two and five year, Non-current
477,484 GBP2024-03-31
Secured
741,079 GBP2025-03-31
801,410 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,646 GBP2025-03-31
90,646 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
40 shares2025-03-31
Class 4 ordinary share
40 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,028,250 GBP2024-04-01 ~ 2025-03-31