Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property
5,835,000 GBP2025-03-31
5,665,000 GBP2024-03-31
Fixed Assets
5,835,000 GBP2025-03-31
5,665,000 GBP2024-03-31
Debtors
Current
263,244 GBP2025-03-31
227,679 GBP2024-03-31
Cash at bank and in hand
3,022 GBP2025-03-31
3,174 GBP2024-03-31
Current Assets
266,266 GBP2025-03-31
230,853 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-870,302 GBP2025-03-31
Net Current Assets/Liabilities
-604,036 GBP2025-03-31
-610,625 GBP2024-03-31
Total Assets Less Current Liabilities
5,230,964 GBP2025-03-31
5,054,375 GBP2024-03-31
Net Assets/Liabilities
1,141,491 GBP2025-03-31
1,029,148 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
-1,508,529 GBP2025-03-31
-1,493,372 GBP2024-03-31
-1,522,675 GBP2023-04-01
Equity
1,141,491 GBP2025-03-31
1,029,148 GBP2024-03-31
864,845 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
112,343 GBP2024-04-01 ~ 2025-03-31
164,303 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
112,343 GBP2024-04-01 ~ 2025-03-31
164,303 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,343 GBP2024-04-01 ~ 2025-03-31
164,303 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
112,343 GBP2024-04-01 ~ 2025-03-31
164,303 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-127,500 GBP2024-04-01 ~ 2025-03-31
-135,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
254,421 GBP2025-03-31
205,007 GBP2024-03-31
Other Debtors
Current
8,520 GBP2025-03-31
22,430 GBP2024-03-31
Prepayments/Accrued Income
Current
303 GBP2025-03-31
242 GBP2024-03-31
Bank Overdrafts
-4,033 GBP2025-03-31
-6,727 GBP2024-03-31
Cash and Cash Equivalents
-1,011 GBP2025-03-31
-3,553 GBP2024-03-31
Bank Overdrafts
Current
4,033 GBP2025-03-31
6,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,642 GBP2025-03-31
3,370 GBP2024-03-31
Amounts owed to group undertakings
Current
827,334 GBP2025-03-31
Other Creditors
Current
24,870 GBP2025-03-31
819,853 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,423 GBP2025-03-31
11,528 GBP2024-03-31
Creditors
Current
870,302 GBP2025-03-31
841,478 GBP2024-03-31
Bank Borrowings
Non-current
3,206,166 GBP2025-03-31
3,184,420 GBP2024-03-31
Creditors
Non-current
3,206,166 GBP2025-03-31
3,184,420 GBP2024-03-31
Total Borrowings
3,206,166 GBP2025-03-31
3,184,420 GBP2024-03-31