Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
5,250,000 GBP2025-03-31
5,081,738 GBP2024-03-31
Fixed Assets
5,250,000 GBP2025-03-31
5,081,738 GBP2024-03-31
Debtors
Current
116,042 GBP2025-03-31
70,917 GBP2024-03-31
Cash at bank and in hand
95,738 GBP2025-03-31
234,100 GBP2024-03-31
Current Assets
211,780 GBP2025-03-31
305,017 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,942,207 GBP2025-03-31
-276,898 GBP2024-03-31
Net Current Assets/Liabilities
-1,730,427 GBP2025-03-31
28,119 GBP2024-03-31
Total Assets Less Current Liabilities
3,519,573 GBP2025-03-31
5,109,857 GBP2024-03-31
Net Assets/Liabilities
2,350,442 GBP2025-03-31
2,328,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
-2 GBP2025-03-31
6,058 GBP2024-03-31
Retained earnings (accumulated losses)
615,583 GBP2025-03-31
637,708 GBP2024-03-31
Equity
2,350,442 GBP2025-03-31
2,328,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,195 GBP2025-03-31
45,609 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,844 GBP2025-03-31
12,235 GBP2024-03-31
Other Debtors
Current
3,255 GBP2025-03-31
Prepayments/Accrued Income
Current
49,748 GBP2025-03-31
13,073 GBP2024-03-31
Bank Overdrafts
-20,458 GBP2025-03-31
Cash and Cash Equivalents
75,280 GBP2025-03-31
234,100 GBP2024-03-31
Bank Overdrafts
Current
20,458 GBP2025-03-31
Bank Borrowings
Current
1,641,185 GBP2025-03-31
Trade Creditors/Trade Payables
Current
55,621 GBP2025-03-31
84,714 GBP2024-03-31
Amounts owed to group undertakings
Current
59,297 GBP2025-03-31
36,179 GBP2024-03-31
Taxation/Social Security Payable
Current
37,648 GBP2025-03-31
36,446 GBP2024-03-31
Other Creditors
Current
48,967 GBP2025-03-31
39,210 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,031 GBP2025-03-31
80,349 GBP2024-03-31
Creditors
Current
1,942,207 GBP2025-03-31
276,898 GBP2024-03-31
Bank Borrowings
Non-current
1,611,059 GBP2024-03-31
Amounts owed to group undertakings
Non-current
270,000 GBP2025-03-31
294,298 GBP2024-03-31
Other Creditors
Non-current
324,002 GBP2025-03-31
317,942 GBP2024-03-31
Creditors
Non-current
594,002 GBP2025-03-31
2,223,299 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,641,185 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
1,641,185 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
1,611,059 GBP2024-03-31
Total Borrowings
1,641,185 GBP2025-03-31
1,611,059 GBP2024-03-31
Net Deferred Tax Liability/Asset
-575,129 GBP2025-03-31
-558,329 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,800 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-575,129 GBP2025-03-31
-558,329 GBP2024-03-31