Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
346,458 GBP2024-04-01 ~ 2025-03-31
323,200 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-83,973 GBP2024-04-01 ~ 2025-03-31
-101,808 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
262,685 GBP2024-04-01 ~ 2025-03-31
233,192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
93,541 GBP2024-04-01 ~ 2025-03-31
68,387 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
93,541 GBP2024-04-01 ~ 2025-03-31
68,387 GBP2023-04-01 ~ 2024-03-31
Investment Property
8,281,600 GBP2025-03-31
8,281,400 GBP2024-03-31
Cash and Cash Equivalents
577,242 GBP2025-03-31
467,832 GBP2024-03-31
Current Assets
577,921 GBP2025-03-31
469,430 GBP2024-03-31
Total assets
8,859,521 GBP2025-03-31
8,750,830 GBP2024-03-31
Total Borrowings
Non-current
7,500,000 GBP2025-03-31
7,500,000 GBP2024-03-31
Total liabilities
7,712,944 GBP2025-03-31
7,697,793 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,146,576 GBP2025-03-31
1,053,035 GBP2024-03-31
984,649 GBP2023-03-31
Equity
1,146,577 GBP2025-03-31
1,053,036 GBP2024-03-31
984,650 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,541 GBP2024-04-01 ~ 2025-03-31
68,387 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,541 GBP2024-04-01 ~ 2025-03-31
68,387 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
30,540 GBP2024-04-01 ~ 2025-03-31
21,931 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
163,677 GBP2025-03-31
163,627 GBP2024-03-31
Net Deferred Tax Liability/Asset
163,677 GBP2025-03-31
163,627 GBP2024-03-31
160,677 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50 GBP2024-04-01 ~ 2025-03-31
2,950 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
8,281,600 GBP2025-03-31
8,281,400 GBP2024-03-31
8,269,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
679 GBP2025-03-31
Current, Amounts falling due within one year
137 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Other Remaining Borrowings
Non-current
7,500,000 GBP2025-03-31
7,500,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
11,220 GBP2025-03-31
11,220 GBP2024-03-31