Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
1,651,319 GBP2025-03-31
1,651,319 GBP2024-03-31
Fixed Assets
1,651,319 GBP2025-03-31
1,651,319 GBP2024-03-31
Debtors
Current
3,120 GBP2025-03-31
1,850 GBP2024-03-31
Cash at bank and in hand
339,618 GBP2025-03-31
281,350 GBP2024-03-31
Current Assets
342,738 GBP2025-03-31
283,200 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-764,491 GBP2024-03-31
Net Current Assets/Liabilities
-377,877 GBP2025-03-31
-481,291 GBP2024-03-31
Total Assets Less Current Liabilities
1,273,442 GBP2025-03-31
1,170,028 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-394,118 GBP2024-03-31
Net Assets/Liabilities
799,254 GBP2025-03-31
723,670 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
799,252 GBP2025-03-31
723,668 GBP2024-03-31
Equity
799,254 GBP2025-03-31
723,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,120 GBP2025-03-31
1,850 GBP2024-03-31
Cash and Cash Equivalents
339,618 GBP2025-03-31
281,350 GBP2024-03-31
Bank Borrowings
Current
13,052 GBP2025-03-31
59,997 GBP2024-03-31
Corporation Tax Payable
Current
19,948 GBP2025-03-31
19,809 GBP2024-03-31
Other Creditors
Current
687,615 GBP2025-03-31
684,685 GBP2024-03-31
Creditors
Current
720,615 GBP2025-03-31
764,491 GBP2024-03-31
Bank Borrowings
Non-current
428,013 GBP2025-03-31
394,118 GBP2024-03-31
Creditors
Non-current
428,013 GBP2025-03-31
394,118 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
59,998 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
59,998 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
428,013 GBP2025-03-31
Between two and five year, Non-current
394,118 GBP2024-03-31
Total Borrowings
441,065 GBP2025-03-31
454,116 GBP2024-03-31
Net Deferred Tax Liability/Asset
-46,175 GBP2025-03-31
-52,240 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,065 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,240 GBP2025-03-31
-48,594 GBP2024-03-31