Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
100,663 GBP2024-04-01 ~ 2025-03-31
266,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
2,760,000 GBP2025-03-31
Property, Plant & Equipment
Investment property
2,760,000 GBP2025-03-31
2,760,000 GBP2024-03-31
Turnover/Revenue
161,591 GBP2024-04-01 ~ 2025-03-31
159,167 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
161,591 GBP2024-04-01 ~ 2025-03-31
159,167 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-27,040 GBP2024-04-01 ~ 2025-03-31
-29,719 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
134,551 GBP2024-04-01 ~ 2025-03-31
298,169 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
134,551 GBP2024-04-01 ~ 2025-03-31
298,169 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,888 GBP2024-04-01 ~ 2025-03-31
-31,829 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
100,663 GBP2024-04-01 ~ 2025-03-31
266,340 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
765,666 GBP2025-03-31
665,003 GBP2024-03-31
398,663 GBP2023-03-31
Property, Plant & Equipment
2,760,000 GBP2025-03-31
2,760,000 GBP2024-03-31
Debtors
Current
27,409 GBP2025-03-31
32,771 GBP2024-03-31
Current Assets
470,570 GBP2025-03-31
380,000 GBP2024-03-31
Creditors
Current
2,464,804 GBP2025-03-31
2,474,897 GBP2024-03-31
Net Current Assets/Liabilities
1,994,234 GBP2025-03-31
2,094,897 GBP2024-03-31
Total Assets Less Current Liabilities
765,766 GBP2025-03-31
665,103 GBP2024-03-31
Net Assets/Liabilities
765,766 GBP2025-03-31
665,103 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
765,766 GBP2025-03-31
665,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,760,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,622 GBP2025-03-31
11,650 GBP2024-03-31
Prepayments/Accrued Income
Current
4,606 GBP2025-03-31
1,940 GBP2024-03-31
Other Debtors
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,043 GBP2025-03-31
9,446 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,430 GBP2025-03-31
18,874 GBP2024-03-31
Corporation Tax Payable
Current
33,888 GBP2025-03-31
31,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,043 GBP2025-03-31
5,348 GBP2024-03-31