Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
1,737,430 GBP2025-03-31
1,118,583 GBP2024-03-31
Fixed Assets
1,737,430 GBP2025-03-31
1,118,583 GBP2024-03-31
Debtors
Current
2,897 GBP2025-03-31
3,749 GBP2024-03-31
Cash at bank and in hand
582,737 GBP2025-03-31
575,578 GBP2024-03-31
Current Assets
585,634 GBP2025-03-31
579,327 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-60,313 GBP2024-03-31
Net Current Assets/Liabilities
521,769 GBP2025-03-31
519,014 GBP2024-03-31
Total Assets Less Current Liabilities
2,259,199 GBP2025-03-31
1,637,597 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-589,084 GBP2024-03-31
Net Assets/Liabilities
1,547,767 GBP2025-03-31
1,048,513 GBP2024-03-31
Equity
Called up share capital
73 GBP2025-03-31
73 GBP2024-03-31
73 GBP2023-04-01
Share premium
739,932 GBP2025-03-31
739,932 GBP2024-03-31
739,932 GBP2023-04-01
Retained earnings (accumulated losses)
327,628 GBP2025-03-31
308,508 GBP2024-03-31
258,882 GBP2023-04-01
Equity
1,547,767 GBP2025-03-31
1,048,513 GBP2024-03-31
998,887 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-89,240 GBP2024-04-01 ~ 2025-03-31
79,979 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-89,240 GBP2024-04-01 ~ 2025-03-31
79,979 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,353 GBP2024-04-01 ~ 2025-03-31
-30,353 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,353 GBP2024-04-01 ~ 2025-03-31
-30,353 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
2,897 GBP2025-03-31
3,749 GBP2024-03-31
Cash and Cash Equivalents
582,737 GBP2025-03-31
575,578 GBP2024-03-31
Corporation Tax Payable
Current
13,720 GBP2025-03-31
15,607 GBP2024-03-31
Other Creditors
Current
7,874 GBP2025-03-31
7,873 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,271 GBP2025-03-31
36,833 GBP2024-03-31
Creditors
Current
63,865 GBP2025-03-31
60,313 GBP2024-03-31
Other Remaining Borrowings
Non-current
260,747 GBP2025-03-31
293,368 GBP2024-03-31
Other Creditors
Non-current
311,972 GBP2025-03-31
295,716 GBP2024-03-31
Creditors
Non-current
572,719 GBP2025-03-31
589,084 GBP2024-03-31
Total Borrowings
260,747 GBP2025-03-31
293,368 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-138,713 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-138,713 GBP2025-03-31