Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
288 GBP2025-03-31
339 GBP2024-03-31
Investment Property
800,000 GBP2025-03-31
706,477 GBP2024-03-31
Fixed Assets
800,288 GBP2025-03-31
706,816 GBP2024-03-31
Debtors
Current
142,158 GBP2025-03-31
155,029 GBP2024-03-31
Cash at bank and in hand
3,984 GBP2025-03-31
3,648 GBP2024-03-31
Current Assets
146,142 GBP2025-03-31
158,677 GBP2024-03-31
Net Current Assets/Liabilities
-33,601 GBP2025-03-31
-3,833 GBP2024-03-31
Total Assets Less Current Liabilities
766,687 GBP2025-03-31
702,983 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-206,906 GBP2025-03-31
-236,266 GBP2024-03-31
Net Assets/Liabilities
525,757 GBP2025-03-31
450,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,266 GBP2025-03-31
1,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,266 GBP2025-03-31
1,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
978 GBP2025-03-31
927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978 GBP2025-03-31
927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
288 GBP2025-03-31
339 GBP2024-03-31
Investment Property - Fair Value Model
800,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
142,158 GBP2025-03-31
Current, Amounts falling due within one year
155,029 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
154,491 GBP2024-03-31
Trade Creditors/Trade Payables
294 GBP2025-03-31
240 GBP2024-03-31
Other Creditors
3,625 GBP2025-03-31
7,779 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
206,906 GBP2025-03-31
236,266 GBP2024-03-31
Bank Borrowings
Non-current
206,906 GBP2025-03-31
236,266 GBP2024-03-31
Current
25,509 GBP2025-03-31
18,178 GBP2024-03-31
Other Remaining Borrowings
Current
150,315 GBP2025-03-31
136,313 GBP2024-03-31
Total Borrowings
Current
175,824 GBP2025-03-31
154,491 GBP2024-03-31