Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
169,916 GBP2024-04-01 ~ 2025-03-31
131,871 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
61,621 GBP2024-04-01 ~ 2025-03-31
66,728 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
108,295 GBP2024-04-01 ~ 2025-03-31
65,143 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
19,807 GBP2024-04-01 ~ 2025-03-31
22,992 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
89,340 GBP2024-04-01 ~ 2025-03-31
50,629 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
30,650 GBP2024-04-01 ~ 2025-03-31
31,989 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
58,690 GBP2024-04-01 ~ 2025-03-31
18,640 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,793 GBP2024-04-01 ~ 2025-03-31
7,951 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,897 GBP2024-04-01 ~ 2025-03-31
10,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
1,715,000 GBP2025-03-31
1,618,983 GBP2024-03-31
Fixed Assets
1,715,001 GBP2025-03-31
1,618,984 GBP2024-03-31
Debtors
6,117 GBP2025-03-31
5,758 GBP2024-03-31
Cash at bank and in hand
64,649 GBP2025-03-31
15,222 GBP2024-03-31
Current Assets
70,766 GBP2025-03-31
20,980 GBP2024-03-31
Creditors
Current
735,678 GBP2025-03-31
730,904 GBP2024-03-31
Net Current Assets/Liabilities
-664,912 GBP2025-03-31
-709,924 GBP2024-03-31
Total Assets Less Current Liabilities
1,050,089 GBP2025-03-31
909,060 GBP2024-03-31
Creditors
Non-current
-768,381 GBP2025-03-31
-768,381 GBP2024-03-31
Net Assets/Liabilities
240,736 GBP2025-03-31
123,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,781 GBP2025-03-31
54,884 GBP2024-03-31
Equity
240,736 GBP2025-03-31
123,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,334 GBP2024-03-31
Property, Plant & Equipment
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
1,715,000 GBP2025-03-31
1,618,983 GBP2024-03-31
Prepayments
Current
6,117 GBP2025-03-31
5,758 GBP2024-03-31
Corporation Tax Payable
Current
13,678 GBP2025-03-31
3,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
1,999 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
768,381 GBP2025-03-31
768,381 GBP2024-03-31