Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,574 GBP2025-03-31
3,510 GBP2024-03-31
Investment Property
6,750,000 GBP2025-03-31
6,750,000 GBP2024-03-31
Fixed Assets
6,752,574 GBP2025-03-31
6,753,510 GBP2024-03-31
Debtors
28,335 GBP2025-03-31
15,830 GBP2024-03-31
Cash at bank and in hand
193,980 GBP2025-03-31
592,762 GBP2024-03-31
Current Assets
222,315 GBP2025-03-31
608,592 GBP2024-03-31
Net Current Assets/Liabilities
-1,307,835 GBP2025-03-31
-1,069,540 GBP2024-03-31
Total Assets Less Current Liabilities
5,444,739 GBP2025-03-31
5,683,970 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-630,099 GBP2025-03-31
Net Assets/Liabilities
3,318,822 GBP2025-03-31
3,479,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,318,722 GBP2025-03-31
3,479,729 GBP2024-03-31
Equity
3,318,822 GBP2025-03-31
3,479,829 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
354,070 GBP2025-03-31
354,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
351,496 GBP2025-03-31
Property, Plant & Equipment
Other
2,574 GBP2025-03-31
3,510 GBP2024-03-31
Other Debtors
Current
7,590 GBP2025-03-31
2,197 GBP2024-03-31
Prepayments/Accrued Income
Current
20,745 GBP2025-03-31
13,633 GBP2024-03-31
Debtors
Current
28,335 GBP2025-03-31
15,830 GBP2024-03-31
Bank Borrowings
Current
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Other Remaining Borrowings
Current
367,500 GBP2025-03-31
499,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,051 GBP2025-03-31
9,508 GBP2024-03-31
Taxation/Social Security Payable
Current
2,601 GBP2025-03-31
3,509 GBP2024-03-31
Other Creditors
Current
147,379 GBP2025-03-31
143,338 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,619 GBP2025-03-31
72,253 GBP2024-03-31
Creditors
Current
1,530,150 GBP2025-03-31
1,678,132 GBP2024-03-31
Other Remaining Borrowings
Non-current
630,099 GBP2025-03-31
676,099 GBP2024-03-31
Total Borrowings
1,947,599 GBP2025-03-31
2,125,623 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,495,818 GBP2025-03-31
-1,528,042 GBP2024-03-31
-1,215,345 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,224 GBP2024-04-01 ~ 2025-03-31
-312,697 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,551 GBP2025-03-31
4,055 GBP2024-03-31