Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,858 GBP2025-03-31
2,477 GBP2024-03-31
Fixed Assets - Investments
7,038 GBP2025-03-31
7,038 GBP2024-03-31
Investment Property
1,910,970 GBP2025-03-31
1,371,125 GBP2024-03-31
Fixed Assets
1,919,866 GBP2025-03-31
1,380,640 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current
175,236 GBP2025-03-31
199,678 GBP2024-03-31
Cash at bank and in hand
434,526 GBP2025-03-31
943,071 GBP2024-03-31
Current Assets
610,262 GBP2025-03-31
1,143,249 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-148,256 GBP2024-03-31
Net Current Assets/Liabilities
484,800 GBP2025-03-31
994,993 GBP2024-03-31
Net Assets/Liabilities
2,387,137 GBP2025-03-31
2,375,633 GBP2024-03-31
Equity
Called up share capital
31,915 GBP2025-03-31
31,915 GBP2024-03-31
Retained earnings (accumulated losses)
2,355,222 GBP2025-03-31
2,343,718 GBP2024-03-31
Equity
2,387,137 GBP2025-03-31
2,375,633 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,701 GBP2025-03-31
15,701 GBP2024-03-31
Motor vehicles
12,315 GBP2025-03-31
12,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,113 GBP2025-03-31
36,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,224 GBP2024-03-31
Motor vehicles
12,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
619 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,843 GBP2025-03-31
Motor vehicles
12,315 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,255 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,858 GBP2025-03-31
2,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,143 GBP2025-03-31
7,586 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
145,278 GBP2025-03-31
153,726 GBP2024-03-31
Other Debtors
Current
152 GBP2025-03-31
Prepayments/Accrued Income
Current
22,663 GBP2025-03-31
38,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,505 GBP2025-03-31
31,227 GBP2024-03-31
Taxation/Social Security Payable
Current
2,285 GBP2025-03-31
5,693 GBP2024-03-31
Other Creditors
Current
100,672 GBP2025-03-31
111,336 GBP2024-03-31
Creditors
Current
125,462 GBP2025-03-31
148,256 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,529 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
17,529 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
465 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,251 GBP2025-03-31
23,251 GBP2024-03-31
Between one and five year
14,852 GBP2025-03-31
38,103 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,103 GBP2025-03-31
61,354 GBP2024-03-31