Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,616 GBP2025-03-31
12,039 GBP2024-03-31
Investment Property
6,707,098 GBP2025-03-31
6,707,098 GBP2024-03-31
Fixed Assets
6,715,714 GBP2025-03-31
6,719,137 GBP2024-03-31
Total Inventories
791,062 GBP2025-03-31
787,708 GBP2024-03-31
Debtors
Current
255,295 GBP2025-03-31
210,026 GBP2024-03-31
Cash at bank and in hand
53,365 GBP2025-03-31
84,824 GBP2024-03-31
Current Assets
1,099,722 GBP2025-03-31
1,082,558 GBP2024-03-31
Net Current Assets/Liabilities
371,644 GBP2025-03-31
563,571 GBP2024-03-31
Total Assets Less Current Liabilities
7,087,358 GBP2025-03-31
7,282,708 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,712,168 GBP2025-03-31
-3,950,000 GBP2024-03-31
Net Assets/Liabilities
2,785,688 GBP2025-03-31
2,743,206 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
272,538 GBP2025-03-31
230,056 GBP2024-03-31
Equity
2,785,688 GBP2025-03-31
2,743,206 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,304 GBP2025-03-31
7,075 GBP2024-03-31
Office equipment
17,018 GBP2025-03-31
17,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,322 GBP2025-03-31
24,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
590 GBP2024-03-31
Office equipment
11,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,778 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,874 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,368 GBP2025-03-31
Office equipment
13,338 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,706 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,936 GBP2025-03-31
6,485 GBP2024-03-31
Office equipment
3,680 GBP2025-03-31
5,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,478 GBP2024-03-31
Other Debtors
Current
248,151 GBP2025-03-31
202,912 GBP2024-03-31
Prepayments/Accrued Income
Current
7,144 GBP2025-03-31
1,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,212 GBP2025-03-31
10,915 GBP2024-03-31
Corporation Tax Payable
Current
13,513 GBP2025-03-31
8,808 GBP2024-03-31
Other Creditors
Current
571,856 GBP2025-03-31
384,939 GBP2024-03-31
Other Remaining Borrowings
Current
6,917 GBP2025-03-31
470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,689 GBP2025-03-31
33,006 GBP2024-03-31
Creditors
Current
728,078 GBP2025-03-31
518,987 GBP2024-03-31
Bank Borrowings
Non-current
1,692,000 GBP2025-03-31
1,880,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,020,168 GBP2025-03-31
1,070,000 GBP2024-03-31
Other Creditors
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Creditors
Non-current
3,712,168 GBP2025-03-31
3,950,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
589,502 GBP2025-03-31
589,502 GBP2024-03-31
589,502 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
589,502 GBP2025-03-31
589,502 GBP2024-03-31