Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property
3,215,000 GBP2025-03-31
3,215,000 GBP2024-03-31
Debtors
Current
46,197 GBP2025-03-31
84,828 GBP2024-03-31
Cash at bank and in hand
125,423 GBP2025-03-31
38,043 GBP2024-03-31
Current Assets
171,620 GBP2025-03-31
122,871 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-169,965 GBP2025-03-31
Net Current Assets/Liabilities
1,655 GBP2025-03-31
-25,688 GBP2024-03-31
Total Assets Less Current Liabilities
3,216,655 GBP2025-03-31
3,189,312 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,053,957 GBP2025-03-31
-2,093,508 GBP2024-03-31
Net Assets/Liabilities
982,510 GBP2025-03-31
932,340 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Revaluation reserve
628,648 GBP2025-03-31
628,648 GBP2024-03-31
Retained earnings (accumulated losses)
203,862 GBP2025-03-31
153,692 GBP2024-03-31
Equity
982,510 GBP2025-03-31
932,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,669 GBP2025-03-31
72,300 GBP2024-03-31
Prepayments/Accrued Income
Current
12,528 GBP2025-03-31
12,528 GBP2024-03-31
Bank Borrowings
Current
39,551 GBP2025-03-31
37,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,732 GBP2025-03-31
1,758 GBP2024-03-31
Amounts owed to group undertakings
Current
38,052 GBP2025-03-31
18,396 GBP2024-03-31
Taxation/Social Security Payable
Current
8,816 GBP2025-03-31
9,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
80,814 GBP2025-03-31
82,072 GBP2024-03-31
Creditors
Current
169,965 GBP2025-03-31
148,559 GBP2024-03-31
Bank Borrowings
Non-current
2,053,957 GBP2025-03-31
2,093,508 GBP2024-03-31
Current, Amounts falling due within one year
39,551 GBP2025-03-31
Non-current, Between two and five year
185,320 GBP2025-03-31
174,125 GBP2024-03-31
Total Borrowings
2,093,508 GBP2025-03-31
2,130,670 GBP2024-03-31
Net Deferred Tax Liability/Asset
-180,188 GBP2025-03-31
-163,464 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,724 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-127,055 GBP2025-03-31
-123,115 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-03-31
150,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31