Property, Plant & Equipment
634 GBP2025-03-31
746 GBP2024-03-31
Investment Property
4,050,000 GBP2025-03-31
4,050,000 GBP2024-03-31
Fixed Assets
4,050,634 GBP2025-03-31
4,050,746 GBP2024-03-31
Debtors
2,464,247 GBP2025-03-31
2,487,847 GBP2024-03-31
Cash at bank and in hand
22,255 GBP2025-03-31
2,317 GBP2024-03-31
Current Assets
2,486,502 GBP2025-03-31
2,490,164 GBP2024-03-31
Creditors
Current
27,965 GBP2025-03-31
20,058 GBP2024-03-31
Net Current Assets/Liabilities
2,458,537 GBP2025-03-31
2,470,106 GBP2024-03-31
Total Assets Less Current Liabilities
6,509,171 GBP2025-03-31
6,520,852 GBP2024-03-31
Creditors
Non-current
4,091,839 GBP2025-03-31
4,047,774 GBP2024-03-31
Net Assets/Liabilities
2,417,332 GBP2025-03-31
2,473,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,150,000 GBP2025-03-31
2,150,000 GBP2024-03-31
Retained earnings (accumulated losses)
267,232 GBP2025-03-31
322,978 GBP2024-03-31
Equity
2,417,332 GBP2025-03-31
2,473,078 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,691 GBP2025-03-31
88,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
634 GBP2025-03-31
746 GBP2024-03-31
Investment Property - Fair Value Model
4,050,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,150 GBP2025-03-31
Current, Amounts falling due within one year
82,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,404,632 GBP2025-03-31
Current, Amounts falling due within one year
2,428,232 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
59,615 GBP2025-03-31
59,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,118 GBP2025-03-31
3,118 GBP2024-03-31
Other Creditors
Current
14,847 GBP2025-03-31
6,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,599,000 GBP2025-03-31
3,614,933 GBP2024-03-31
Other Creditors
Non-current
492,839 GBP2025-03-31
432,841 GBP2024-03-31
Bank Borrowings
Secured
3,609,000 GBP2025-03-31
3,624,933 GBP2024-03-31