Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
129,964 GBP2024-04-01 ~ 2025-03-31
126,193 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-16,478 GBP2024-04-01 ~ 2025-03-31
-6,732 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
113,486 GBP2024-04-01 ~ 2025-03-31
119,461 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
663,486 GBP2024-04-01 ~ 2025-03-31
119,461 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
635,114 GBP2024-04-01 ~ 2025-03-31
89,596 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
635,114 GBP2024-04-01 ~ 2025-03-31
89,596 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,400,002 GBP2025-03-31
2,400,002 GBP2024-03-31
Investment Property
2,101,642 GBP2025-03-31
1,891,943 GBP2024-03-31
Fixed Assets
4,501,644 GBP2025-03-31
4,291,945 GBP2024-03-31
Debtors
27,547 GBP2025-03-31
56,282 GBP2024-03-31
Cash at bank and in hand
108,820 GBP2025-03-31
215,824 GBP2024-03-31
Current Assets
136,367 GBP2025-03-31
272,106 GBP2024-03-31
Creditors
Current
2,082,200 GBP2025-03-31
2,093,354 GBP2024-03-31
Net Current Assets/Liabilities
-1,945,833 GBP2025-03-31
-1,821,248 GBP2024-03-31
Total Assets Less Current Liabilities
2,555,811 GBP2025-03-31
2,470,697 GBP2024-03-31
Equity
Called up share capital
402 GBP2025-03-31
402 GBP2024-03-31
402 GBP2023-03-31
Retained earnings (accumulated losses)
2,555,409 GBP2025-03-31
2,470,295 GBP2024-03-31
2,380,699 GBP2023-03-31
Equity
2,555,811 GBP2025-03-31
2,470,697 GBP2024-03-31
2,381,101 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
635,114 GBP2024-04-01 ~ 2025-03-31
89,596 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-550,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Current Tax for the Period
28,372 GBP2024-04-01 ~ 2025-03-31
29,865 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
2,400,002 GBP2024-03-31
Investments in Group Undertakings
2,400,002 GBP2025-03-31
2,400,002 GBP2024-03-31
Investment Property - Fair Value Model
2,101,642 GBP2025-03-31
1,891,943 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
49,751 GBP2024-03-31
Other Debtors
Current
25,352 GBP2025-03-31
6,531 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,195 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
27,547 GBP2025-03-31
56,282 GBP2024-03-31
Amounts owed to group undertakings
Current
2,022,121 GBP2025-03-31
2,060,488 GBP2024-03-31
Corporation Tax Payable
Current
28,372 GBP2025-03-31
29,866 GBP2024-03-31
Amount of value-added tax that is payable
3,000 GBP2024-03-31
Other Creditors
Current
31,707 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
402 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
635,114 GBP2024-04-01 ~ 2025-03-31