Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,673 GBP2025-03-31
24,885 GBP2024-03-31
Fixed Assets - Investments
343,624 GBP2025-03-31
875,762 GBP2024-03-31
Investment Property
7,651,939 GBP2025-03-31
7,651,939 GBP2024-03-31
Fixed Assets
8,012,236 GBP2025-03-31
8,552,586 GBP2024-03-31
Total Inventories
1,671,480 GBP2025-03-31
1,671,480 GBP2024-03-31
Debtors
2,228,400 GBP2025-03-31
1,673,263 GBP2024-03-31
Cash at bank and in hand
899,829 GBP2025-03-31
723,832 GBP2024-03-31
Current Assets
4,799,709 GBP2025-03-31
4,068,575 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,160,205 GBP2025-03-31
-5,893,723 GBP2024-03-31
Net Current Assets/Liabilities
-1,360,496 GBP2025-03-31
-1,825,148 GBP2024-03-31
Total Assets Less Current Liabilities
6,651,740 GBP2025-03-31
6,727,438 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,230,000 GBP2025-03-31
Net Assets/Liabilities
2,167,739 GBP2025-03-31
2,258,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,816,076 GBP2025-03-31
4,906,604 GBP2024-03-31
Equity
2,167,739 GBP2025-03-31
2,258,267 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,000 GBP2025-03-31
63,000 GBP2024-03-31
Furniture and fittings
2,288 GBP2025-03-31
2,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,288 GBP2025-03-31
65,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,115 GBP2024-03-31
Furniture and fittings
2,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,212 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,327 GBP2025-03-31
Furniture and fittings
2,288 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,615 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
16,673 GBP2025-03-31
24,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
716,694 GBP2025-03-31
605,634 GBP2024-03-31
Other Debtors
Current
1,436,260 GBP2025-03-31
1,039,151 GBP2024-03-31
Prepayments/Accrued Income
Current
75,446 GBP2025-03-31
28,478 GBP2024-03-31
Debtors
Current
2,228,400 GBP2025-03-31
1,673,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,626 GBP2025-03-31
117,142 GBP2024-03-31
Amounts owed to group undertakings
Current
5,332,781 GBP2025-03-31
4,923,731 GBP2024-03-31
Taxation/Social Security Payable
Current
71,535 GBP2025-03-31
188,809 GBP2024-03-31
Other Creditors
Current
147,972 GBP2025-03-31
395,658 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
532,291 GBP2025-03-31
268,383 GBP2024-03-31
Creditors
Current
6,160,205 GBP2025-03-31
5,893,723 GBP2024-03-31
Bank Borrowings
Non-current
4,230,000 GBP2025-03-31
4,230,000 GBP2024-03-31
Non-current, Between two and five year
4,230,000 GBP2025-03-31
4,230,000 GBP2024-03-31