Average Number of Employees
22024-04-01 ~ 2025-05-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
513,665 GBP2024-04-01 ~ 2025-05-31
518,791 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-154,312 GBP2024-04-01 ~ 2025-05-31
-169,426 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
359,353 GBP2024-04-01 ~ 2025-05-31
349,365 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-301,608 GBP2024-04-01 ~ 2025-05-31
-293,572 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
57,745 GBP2024-04-01 ~ 2025-05-31
55,793 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
57,745 GBP2024-04-01 ~ 2025-05-31
55,793 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
57,745 GBP2024-04-01 ~ 2025-05-31
55,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,496 GBP2025-05-31
84,244 GBP2024-03-31
Investment Property
4,177,574 GBP2025-05-31
4,170,530 GBP2024-03-31
Fixed Assets
4,247,070 GBP2025-05-31
4,254,774 GBP2024-03-31
Debtors
21,170 GBP2025-05-31
5,403 GBP2024-03-31
Cash at bank and in hand
203,467 GBP2025-05-31
149,430 GBP2024-03-31
Current Assets
224,637 GBP2025-05-31
154,833 GBP2024-03-31
Net Current Assets/Liabilities
-4,184,006 GBP2025-05-31
-4,249,455 GBP2024-03-31
Net Assets/Liabilities
63,064 GBP2025-05-31
5,319 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
62,914 GBP2025-05-31
5,169 GBP2024-03-31
Equity
63,064 GBP2025-05-31
5,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,348 GBP2025-05-31
113,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,348 GBP2025-05-31
113,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,852 GBP2025-05-31
29,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,852 GBP2025-05-31
29,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,748 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,748 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,496 GBP2025-05-31
84,244 GBP2024-03-31
Investment Property - Fair Value Model
4,177,574 GBP2025-05-31
4,170,530 GBP2024-03-31
Other Debtors
21,170 GBP2025-05-31
5,403 GBP2024-03-31
Debtors
Current
21,170 GBP2025-05-31
5,403 GBP2024-03-31
Trade Creditors/Trade Payables
6,550 GBP2025-05-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
10,921 GBP2025-05-31
12,224 GBP2024-03-31
Other Creditors
3,680 GBP2025-05-31
4,626 GBP2024-03-31
Other Remaining Borrowings
Current
4,387,492 GBP2025-05-31
4,382,438 GBP2024-03-31