Administrative Expenses
-2,579 GBP2024-04-01 ~ 2025-03-31
-2,778 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,998 GBP2024-04-01 ~ 2025-03-31
221,958 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,575 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-195,540 GBP2024-04-01 ~ 2025-03-31
826,548 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,885 GBP2024-04-01 ~ 2025-03-31
-206,637 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-146,655 GBP2024-04-01 ~ 2025-03-31
619,911 GBP2023-04-01 ~ 2024-03-31
Debtors
95,831 GBP2025-03-31
3,866 GBP2024-03-31
Cash at bank and in hand
2,001,637 GBP2025-03-31
3,122,721 GBP2024-03-31
Current Assets
2,097,468 GBP2025-03-31
3,126,587 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-253,729 GBP2024-03-31
Net Current Assets/Liabilities
2,076,495 GBP2025-03-31
2,872,858 GBP2024-03-31
Net Assets/Liabilities
1,865,185 GBP2025-03-31
2,811,840 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,864,985 GBP2025-03-31
2,811,640 GBP2024-03-31
2,191,729 GBP2023-03-31
Equity
1,865,185 GBP2025-03-31
2,811,840 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-146,655 GBP2024-04-01 ~ 2025-03-31
619,911 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-800,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
3,463 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
43,517 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
2,476 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,838 GBP2025-03-31
Current, Amounts falling due within one year
403 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,831 GBP2025-03-31
Current, Amounts falling due within one year
3,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
221,674 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2025-03-31
Between two and five year
330,000 GBP2025-03-31
More than five year
16,388,342 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,800,842 GBP2025-03-31