Property, Plant & Equipment
4,171,933 GBP2025-03-31
4,192,355 GBP2024-03-31
Investment Property
206,064 GBP2025-03-31
206,064 GBP2024-03-31
Fixed Assets - Investments
632,115 GBP2025-03-31
632,115 GBP2024-03-31
Fixed Assets
5,010,112 GBP2025-03-31
5,030,534 GBP2024-03-31
Debtors
7,321,361 GBP2025-03-31
7,843,913 GBP2024-03-31
Cash at bank and in hand
20,627 GBP2025-03-31
498 GBP2024-03-31
Current Assets
7,341,988 GBP2025-03-31
7,844,411 GBP2024-03-31
Creditors
-7,724,882 GBP2025-03-31
-8,362,107 GBP2024-03-31
Net Current Assets/Liabilities
-382,894 GBP2025-03-31
-517,696 GBP2024-03-31
Total Assets Less Current Liabilities
4,627,218 GBP2025-03-31
4,512,838 GBP2024-03-31
Net Assets/Liabilities
4,627,218 GBP2025-03-31
4,512,838 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
4,627,108 GBP2025-03-31
4,512,728 GBP2024-03-31
Profit/Loss
114,380 GBP2024-04-01 ~ 2025-03-31
3,329,616 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,380 GBP2024-04-01 ~ 2025-03-31
3,329,616 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
55,852 GBP2024-04-01 ~ 2025-03-31
55,852 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
5,197 GBP2024-04-01 ~ 2025-03-31
5,197 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,111 GBP2024-04-01 ~ 2025-03-31
1,111 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
62,160 GBP2024-04-01 ~ 2025-03-31
62,160 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,203,846 GBP2024-03-31
Owned/Freehold, Land and buildings
4,252,367 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,171,933 GBP2025-03-31
Land and buildings, Owned/Freehold
4,192,355 GBP2024-03-31
Investment Property - Fair Value Model
206,064 GBP2024-03-31
Prepayments/Accrued Income
Current
150,380 GBP2025-03-31
150,300 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,114 GBP2025-03-31
2,260 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,167,867 GBP2025-03-31
7,691,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158 GBP2025-03-31
5,759 GBP2024-03-31
Corporation Tax Payable
Current
61,108 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,852 GBP2025-03-31
1,850 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,347 GBP2025-03-31
6,681 GBP2024-03-31
Amounts owed to directors
Current
2,947 GBP2025-03-31
13,867 GBP2024-03-31
Amounts owed to group undertakings
Current
7,652,470 GBP2025-03-31
8,333,950 GBP2024-03-31
Creditors
Current
7,724,882 GBP2025-03-31
8,362,107 GBP2024-03-31