Property, Plant & Equipment
88,537 GBP2025-03-31
107,904 GBP2024-03-31
Investment Property
10,725,000 GBP2025-03-31
10,725,000 GBP2024-03-31
Fixed Assets
10,813,537 GBP2025-03-31
10,832,904 GBP2024-03-31
Debtors
2,519,973 GBP2025-03-31
2,665,628 GBP2024-03-31
Cash at bank and in hand
318,065 GBP2025-03-31
86,566 GBP2024-03-31
Current Assets
2,838,038 GBP2025-03-31
2,752,194 GBP2024-03-31
Net Current Assets/Liabilities
2,612,012 GBP2025-03-31
2,533,502 GBP2024-03-31
Total Assets Less Current Liabilities
13,425,549 GBP2025-03-31
13,366,406 GBP2024-03-31
Net Assets/Liabilities
5,978,049 GBP2025-03-31
5,888,906 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,977,949 GBP2025-03-31
5,888,806 GBP2024-03-31
Equity
5,978,049 GBP2025-03-31
5,888,906 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,439 GBP2025-03-31
121,439 GBP2024-04-01
Motor vehicles
14,000 GBP2025-03-31
14,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
18,952 GBP2025-03-31
18,952 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
154,391 GBP2025-03-31
154,391 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,251 GBP2025-03-31
27,107 GBP2024-04-01
Motor vehicles
14,000 GBP2025-03-31
10,500 GBP2024-04-01
Tools/Equipment for furniture and fittings
12,603 GBP2025-03-31
8,880 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,854 GBP2025-03-31
46,487 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,188 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,349 GBP2025-03-31
Amounts owed by directors
141,384 GBP2024-03-31
Other Debtors
2,499,280 GBP2025-03-31
2,496,062 GBP2024-03-31
Prepayments/Accrued Income
20,693 GBP2025-03-31
28,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,548 GBP2025-03-31
72,047 GBP2024-03-31
Taxation/Social Security Payable
49,506 GBP2025-03-31
23,112 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,076 GBP2025-03-31
8,493 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,896 GBP2025-03-31
66,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,372,500 GBP2025-03-31
6,402,500 GBP2024-03-31
Total Borrowings
Secured
6,402,500 GBP2025-03-31
6,432,500 GBP2024-03-31