Turnover/Revenue
1,285,176 GBP2024-04-01 ~ 2025-03-31
1,236,668 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-385,305 GBP2024-04-01 ~ 2025-03-31
-466,489 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
899,871 GBP2024-04-01 ~ 2025-03-31
770,179 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-119,867 GBP2024-04-01 ~ 2025-03-31
-121,345 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,106,254 GBP2024-04-01 ~ 2025-03-31
-1,523,421 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,821 GBP2024-04-01 ~ 2025-03-31
8,619 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,312,677 GBP2024-04-01 ~ 2025-03-31
-2,312,428 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-330,000 GBP2024-04-01 ~ 2025-03-31
547,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
982,677 GBP2024-04-01 ~ 2025-03-31
-1,764,928 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
982,677 GBP2024-04-01 ~ 2025-03-31
-1,764,928 GBP2023-04-01 ~ 2024-03-31
Investment Property
17,730,000 GBP2025-03-31
16,410,000 GBP2024-03-31
Fixed Assets
17,730,000 GBP2025-03-31
16,410,000 GBP2024-03-31
Debtors
194,142 GBP2025-03-31
205,845 GBP2024-03-31
Cash at bank and in hand
58,354 GBP2025-03-31
39,527 GBP2024-03-31
Current Assets
252,496 GBP2025-03-31
245,372 GBP2024-03-31
Net Current Assets/Liabilities
160,879 GBP2025-03-31
159,804 GBP2024-03-31
Total Assets Less Current Liabilities
17,890,879 GBP2025-03-31
16,569,804 GBP2024-03-31
Creditors
Non-current
-14,661,998 GBP2025-03-31
-14,653,600 GBP2024-03-31
Net Assets/Liabilities
2,485,980 GBP2025-03-31
1,503,303 GBP2024-03-31
Equity
Called up share capital
2,000,100 GBP2025-03-31
2,000,100 GBP2024-03-31
Retained earnings (accumulated losses)
485,880 GBP2025-03-31
-496,797 GBP2024-03-31
Equity
2,485,980 GBP2025-03-31
1,503,303 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,993 GBP2024-03-31
Investment Property - Fair Value Model
17,730,000 GBP2025-03-31
16,410,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,351 GBP2025-03-31
88,150 GBP2024-03-31
Other Debtors
Current
66,237 GBP2025-03-31
77,752 GBP2024-03-31
Prepayments/Accrued Income
Current
43,554 GBP2025-03-31
39,943 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,142 GBP2025-03-31
Amounts falling due within one year, Current
205,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,417 GBP2025-03-31
28,567 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,959 GBP2025-03-31
38,689 GBP2024-03-31
Accrued Liabilities
Current
21,241 GBP2025-03-31
18,312 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
742,901 GBP2025-03-31
412,901 GBP2024-03-31