Turnover/Revenue
224,550 GBP2024-04-01 ~ 2025-03-31
146,079 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,098 GBP2024-04-01 ~ 2025-03-31
-875 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
209,452 GBP2024-04-01 ~ 2025-03-31
145,204 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,701 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-26,891 GBP2024-04-01 ~ 2025-03-31
-18,094 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
178,860 GBP2024-04-01 ~ 2025-03-31
127,110 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-160,736 GBP2024-04-01 ~ 2025-03-31
-57,190 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,101,130 GBP2024-04-01 ~ 2025-03-31
435,049 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-184,518 GBP2024-04-01 ~ 2025-03-31
-106,096 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
916,612 GBP2024-04-01 ~ 2025-03-31
328,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,802 GBP2025-03-31
Investment Property
5,999,999 GBP2025-03-31
3,500,000 GBP2024-03-31
Fixed Assets
6,014,801 GBP2025-03-31
3,500,000 GBP2024-03-31
Debtors
19,841 GBP2025-03-31
Cash at bank and in hand
3,666 GBP2025-03-31
24,470 GBP2024-03-31
Current Assets
23,507 GBP2025-03-31
24,470 GBP2024-03-31
Net Current Assets/Liabilities
-2,547,426 GBP2025-03-31
-1,962,651 GBP2024-03-31
Total Assets Less Current Liabilities
3,467,375 GBP2025-03-31
1,537,349 GBP2024-03-31
Creditors
Non-current
-1,921,495 GBP2025-03-31
-1,091,938 GBP2024-03-31
Net Assets/Liabilities
1,270,741 GBP2025-03-31
354,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,270,641 GBP2025-03-31
354,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,564 GBP2025-03-31
Furniture and fittings
12,939 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
18,503 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113 GBP2025-03-31
Furniture and fittings
2,588 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,701 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,451 GBP2025-03-31
Furniture and fittings
10,351 GBP2025-03-31
Investment Property - Fair Value Model
5,999,999 GBP2025-03-31
3,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,500 GBP2025-03-31
Prepayments/Accrued Income
Current
7,954 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
6,387 GBP2025-03-31
Trade Creditors/Trade Payables
Current
66,326 GBP2025-03-31
8,094 GBP2024-03-31
Corporation Tax Payable
Current
661 GBP2025-03-31
24,786 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,261 GBP2024-03-31
Other Creditors
Current
2,443,896 GBP2025-03-31
1,750,314 GBP2024-03-31
Amounts owed to directors
Current
521 GBP2025-03-31
650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,921,495 GBP2025-03-31
1,091,938 GBP2024-03-31