Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
2,595,000 GBP2025-03-31
2,204,491 GBP2024-03-31
Fixed Assets
2,595,000 GBP2025-03-31
2,204,491 GBP2024-03-31
Debtors
Current
132,495 GBP2025-03-31
128,827 GBP2024-03-31
Cash at bank and in hand
388,839 GBP2025-03-31
245,599 GBP2024-03-31
Current Assets
521,334 GBP2025-03-31
374,426 GBP2024-03-31
Net Current Assets/Liabilities
362,799 GBP2025-03-31
263,484 GBP2024-03-31
Total Assets Less Current Liabilities
2,957,799 GBP2025-03-31
2,467,975 GBP2024-03-31
Net Assets/Liabilities
2,851,008 GBP2025-03-31
2,467,975 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Revaluation reserve
292,882 GBP2025-03-31
Other miscellaneous reserve
2,204,491 GBP2025-03-31
2,204,491 GBP2024-03-31
2,204,491 GBP2023-04-01
Retained earnings (accumulated losses)
352,635 GBP2025-03-31
262,484 GBP2024-03-31
200,757 GBP2023-04-01
Equity
2,851,008 GBP2025-03-31
2,467,975 GBP2024-03-31
2,406,248 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
383,033 GBP2024-04-01 ~ 2025-03-31
61,727 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
383,033 GBP2024-04-01 ~ 2025-03-31
61,727 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
383,033 GBP2024-04-01 ~ 2025-03-31
61,727 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
383,033 GBP2024-04-01 ~ 2025-03-31
61,727 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-292,882 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,280 GBP2025-03-31
1,360 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
110,957 GBP2025-03-31
112,632 GBP2024-03-31
Other Debtors
Current
4,132 GBP2025-03-31
5,522 GBP2024-03-31
Prepayments/Accrued Income
Current
16,126 GBP2025-03-31
9,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258 GBP2025-03-31
Corporation Tax Payable
Current
33,089 GBP2025-03-31
19,772 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125,188 GBP2025-03-31
91,170 GBP2024-03-31
Creditors
Current
158,535 GBP2025-03-31
110,942 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106,791 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-106,791 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31