Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property
10,800,000 GBP2025-03-31
10,800,000 GBP2024-03-31
Fixed Assets
10,800,000 GBP2025-03-31
10,800,000 GBP2024-03-31
Debtors
Current
3,325,327 GBP2025-03-31
4,219,129 GBP2024-03-31
Cash at bank and in hand
164,700 GBP2025-03-31
193,068 GBP2024-03-31
Current Assets
3,490,027 GBP2025-03-31
4,412,197 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,122,158 GBP2024-03-31
Net Current Assets/Liabilities
2,506,805 GBP2025-03-31
2,290,039 GBP2024-03-31
Total Assets Less Current Liabilities
13,306,805 GBP2025-03-31
13,090,039 GBP2024-03-31
Net Assets/Liabilities
12,891,329 GBP2025-03-31
12,674,563 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
11,000 GBP2023-04-01
Revaluation reserve
2,818,932 GBP2025-03-31
2,818,932 GBP2024-03-31
2,818,932 GBP2023-04-01
Retained earnings (accumulated losses)
10,061,397 GBP2025-03-31
9,844,631 GBP2024-03-31
9,730,350 GBP2023-04-01
Equity
12,891,329 GBP2025-03-31
12,674,563 GBP2024-03-31
12,560,282 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
501,836 GBP2024-04-01 ~ 2025-03-31
360,281 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
501,836 GBP2024-04-01 ~ 2025-03-31
360,281 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
501,836 GBP2024-04-01 ~ 2025-03-31
360,281 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
501,836 GBP2024-04-01 ~ 2025-03-31
360,281 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-285,070 GBP2024-04-01 ~ 2025-03-31
-246,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-285,070 GBP2024-04-01 ~ 2025-03-31
-246,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
77,465 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,310,465 GBP2025-03-31
4,130,240 GBP2024-03-31
Prepayments/Accrued Income
Current
14,862 GBP2025-03-31
11,424 GBP2024-03-31
Cash and Cash Equivalents
164,700 GBP2025-03-31
193,068 GBP2024-03-31
Other Remaining Borrowings
Current
520,373 GBP2025-03-31
1,700,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,748 GBP2024-03-31
Corporation Tax Payable
Current
167,279 GBP2025-03-31
104,462 GBP2024-03-31
Taxation/Social Security Payable
Current
78,310 GBP2025-03-31
68,077 GBP2024-03-31
Other Creditors
Current
31,088 GBP2025-03-31
51,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
186,172 GBP2025-03-31
194,873 GBP2024-03-31
Creditors
Current
983,222 GBP2025-03-31
2,122,158 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,700,000 GBP2024-03-31