Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
56,852 GBP2025-03-31
56,852 GBP2024-03-31
Investment Property
6,000,000 GBP2025-03-31
6,000,000 GBP2024-03-31
Fixed Assets
6,056,852 GBP2025-03-31
6,056,852 GBP2024-03-31
Debtors
Current
910,195 GBP2025-03-31
1,008,374 GBP2024-03-31
Cash at bank and in hand
4,209 GBP2025-03-31
40 GBP2024-03-31
Current Assets
914,404 GBP2025-03-31
1,008,414 GBP2024-03-31
Net Current Assets/Liabilities
909,904 GBP2025-03-31
1,000,061 GBP2024-03-31
Total Assets Less Current Liabilities
6,966,756 GBP2025-03-31
7,056,913 GBP2024-03-31
Net Assets/Liabilities
5,899,889 GBP2025-03-31
5,990,046 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Retained earnings (accumulated losses)
5,869,889 GBP2025-03-31
5,960,046 GBP2024-03-31
5,975,606 GBP2023-04-01
Equity
5,899,889 GBP2025-03-31
5,990,046 GBP2024-03-31
6,005,606 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
197,593 GBP2024-04-01 ~ 2025-03-31
355,690 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
197,593 GBP2024-04-01 ~ 2025-03-31
355,690 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-287,750 GBP2024-04-01 ~ 2025-03-31
-371,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-287,750 GBP2024-04-01 ~ 2025-03-31
-371,250 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
56,852 GBP2025-03-31
56,852 GBP2024-03-31
Prepayments
Current
42,200 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
867,866 GBP2025-03-31
1,008,374 GBP2024-03-31
Other Debtors
Current
129 GBP2025-03-31
Cash and Cash Equivalents
4,209 GBP2025-03-31
40 GBP2024-03-31
Trade Creditors/Trade Payables
Current
900 GBP2025-03-31
Corporation Tax Payable
Current
4,103 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-03-31
4,250 GBP2024-03-31
Creditors
Current
4,500 GBP2025-03-31
8,353 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,066,867 GBP2025-03-31
-1,066,867 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
30,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31