Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
575,836 GBP2024-04-01 ~ 2025-03-31
349,149 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
19,485 GBP2024-04-01 ~ 2025-03-31
31,472 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
19,485 GBP2024-04-01 ~ 2025-03-31
31,472 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
12,765 GBP2024-04-01 ~ 2025-03-31
10,539 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,720 GBP2024-04-01 ~ 2025-03-31
20,933 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,474 GBP2024-04-01 ~ 2025-03-31
48,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
590,694 GBP2024-04-01 ~ 2025-03-31
359,465 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,858 GBP2024-04-01 ~ 2025-03-31
10,316 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
575,836 GBP2024-04-01 ~ 2025-03-31
349,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
544,785 GBP2025-03-31
546,022 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
545,785 GBP2025-03-31
547,022 GBP2024-03-31
Debtors
936,017 GBP2025-03-31
707,635 GBP2024-03-31
Cash at bank and in hand
2,925,027 GBP2025-03-31
2,570,385 GBP2024-03-31
Current Assets
3,861,044 GBP2025-03-31
3,278,020 GBP2024-03-31
Creditors
Amounts falling due within one year
20,579 GBP2025-03-31
14,628 GBP2024-03-31
Net Current Assets/Liabilities
3,840,465 GBP2025-03-31
3,263,392 GBP2024-03-31
Total Assets Less Current Liabilities
4,386,250 GBP2025-03-31
3,810,414 GBP2024-03-31
Net Assets/Liabilities
4,386,250 GBP2025-03-31
3,810,414 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,386,150 GBP2025-03-31
3,810,314 GBP2024-03-31
Equity
4,386,250 GBP2025-03-31
3,810,414 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
1,337 GBP2024-04-01 ~ 2025-03-31
1,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,779 GBP2025-03-31
540,779 GBP2024-03-31
Furniture and fittings
9,274 GBP2025-03-31
9,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,053 GBP2025-03-31
549,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,268 GBP2025-03-31
3,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,268 GBP2025-03-31
3,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
540,779 GBP2025-03-31
540,779 GBP2024-03-31
Furniture and fittings
4,006 GBP2025-03-31
5,243 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2025-03-31
Non-current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
930,712 GBP2025-03-31
699,340 GBP2024-03-31
Other Debtors
5,305 GBP2025-03-31
8,295 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,857 GBP2025-03-31
9,086 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,722 GBP2025-03-31
5,542 GBP2024-03-31