Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property
1,399,000 GBP2025-03-31
1,399,000 GBP2024-03-31
Fixed Assets
1,399,000 GBP2025-03-31
1,399,000 GBP2024-03-31
Debtors
Current
298,757 GBP2025-03-31
294,463 GBP2024-03-31
Cash at bank and in hand
40,019 GBP2025-03-31
25,747 GBP2024-03-31
Current Assets
338,776 GBP2025-03-31
320,210 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-72,896 GBP2025-03-31
Net Current Assets/Liabilities
265,880 GBP2025-03-31
240,022 GBP2024-03-31
Total Assets Less Current Liabilities
1,664,880 GBP2025-03-31
1,639,022 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-130,918 GBP2024-03-31
Net Assets/Liabilities
1,346,877 GBP2025-03-31
1,303,073 GBP2024-03-31
Equity
Called up share capital
2,875 GBP2025-03-31
2,875 GBP2024-03-31
Retained earnings (accumulated losses)
1,344,002 GBP2025-03-31
1,300,198 GBP2024-03-31
Equity
1,346,877 GBP2025-03-31
1,303,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,500 GBP2025-03-31
8,250 GBP2024-03-31
Other Debtors
Current
285,714 GBP2025-03-31
285,714 GBP2024-03-31
Prepayments/Accrued Income
Current
543 GBP2025-03-31
499 GBP2024-03-31
Bank Borrowings
Current
18,217 GBP2025-03-31
17,895 GBP2024-03-31
Corporation Tax Payable
Current
23,102 GBP2025-03-31
18,651 GBP2024-03-31
Other Creditors
Current
7,937 GBP2025-03-31
7,938 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,640 GBP2025-03-31
35,704 GBP2024-03-31
Creditors
Current
72,896 GBP2025-03-31
80,188 GBP2024-03-31
Bank Borrowings
Non-current
112,972 GBP2025-03-31
130,918 GBP2024-03-31
Creditors
Non-current
112,972 GBP2025-03-31
130,918 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,217 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
18,217 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
14,573 GBP2025-03-31
18,565 GBP2024-03-31
Between two and five year, Non-current
46,918 GBP2025-03-31
44,036 GBP2024-03-31
Total Borrowings
131,190 GBP2025-03-31
148,813 GBP2024-03-31
Net Deferred Tax Liability/Asset
-205,031 GBP2025-03-31
-205,031 GBP2024-03-31