Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property
2,250,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Debtors
Current
1,027,449 GBP2025-03-31
1,026,615 GBP2024-03-31
Cash at bank and in hand
538 GBP2025-03-31
7,762 GBP2024-03-31
Current Assets
1,027,987 GBP2025-03-31
1,034,377 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-177,542 GBP2024-03-31
Net Current Assets/Liabilities
-221,318 GBP2025-03-31
856,835 GBP2024-03-31
Total Assets Less Current Liabilities
2,028,682 GBP2025-03-31
3,106,835 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,447,060 GBP2024-03-31
Net Assets/Liabilities
1,340,404 GBP2025-03-31
1,324,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
1,085,295 GBP2025-03-31
1,085,295 GBP2024-03-31
1,085,295 GBP2023-04-01
Retained earnings (accumulated losses)
255,009 GBP2025-03-31
239,412 GBP2024-03-31
226,175 GBP2023-04-01
Equity
1,340,404 GBP2025-03-31
1,324,807 GBP2024-03-31
1,311,570 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
15,597 GBP2024-04-01 ~ 2025-03-31
13,237 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
15,597 GBP2024-04-01 ~ 2025-03-31
13,237 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,597 GBP2024-04-01 ~ 2025-03-31
13,237 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
15,597 GBP2024-04-01 ~ 2025-03-31
13,237 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
924,024 GBP2025-03-31
924,024 GBP2024-03-31
Other Debtors
Current
100,055 GBP2025-03-31
100,055 GBP2024-03-31
Prepayments/Accrued Income
Current
3,370 GBP2025-03-31
2,536 GBP2024-03-31
Cash and Cash Equivalents
538 GBP2025-03-31
7,762 GBP2024-03-31
Bank Borrowings
Current
1,139,750 GBP2025-03-31
69,000 GBP2024-03-31
Amounts owed to group undertakings
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Corporation Tax Payable
Current
5,057 GBP2025-03-31
4,044 GBP2024-03-31
Other Creditors
Current
97,618 GBP2025-03-31
97,618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,880 GBP2025-03-31
2,880 GBP2024-03-31
Creditors
Current
1,249,305 GBP2025-03-31
177,542 GBP2024-03-31
Bank Borrowings
Non-current
1,093,750 GBP2024-03-31
Amounts owed to group undertakings
Non-current
353,310 GBP2025-03-31
353,310 GBP2024-03-31
Creditors
Non-current
353,310 GBP2025-03-31
1,447,060 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
69,000 GBP2024-03-31
Non-current, Between two and five year
1,024,750 GBP2024-03-31
Total Borrowings
1,139,750 GBP2025-03-31
1,162,750 GBP2024-03-31
Net Deferred Tax Liability/Asset
334,968 GBP2025-03-31
334,968 GBP2024-03-31
334,968 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
334,968 GBP2025-03-31
334,968 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31