Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Fixed Assets
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Debtors
Current
3,688,033 GBP2025-03-31
3,679,406 GBP2024-03-31
Cash at bank and in hand
2,634 GBP2025-03-31
3,037 GBP2024-03-31
Current Assets
3,690,667 GBP2025-03-31
3,682,443 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-861,637 GBP2024-03-31
Net Current Assets/Liabilities
2,265,559 GBP2025-03-31
2,820,806 GBP2024-03-31
Total Assets Less Current Liabilities
5,765,559 GBP2025-03-31
6,320,806 GBP2024-03-31
Net Assets/Liabilities
-336,489 GBP2025-03-31
114,997 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
358,395 GBP2025-03-31
358,395 GBP2024-03-31
Retained earnings (accumulated losses)
-694,894 GBP2025-03-31
-243,408 GBP2024-03-31
Equity
-336,489 GBP2025-03-31
114,997 GBP2024-03-31
Other Debtors
Current
3,680,348 GBP2025-03-31
3,671,721 GBP2024-03-31
Prepayments/Accrued Income
Current
7,685 GBP2025-03-31
7,685 GBP2024-03-31
Cash and Cash Equivalents
2,634 GBP2025-03-31
3,037 GBP2024-03-31
Bank Borrowings
Current
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,224 GBP2024-03-31
Corporation Tax Payable
Current
46,354 GBP2025-03-31
13,111 GBP2024-03-31
Other Creditors
Current
1,134,788 GBP2025-03-31
534,454 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
-26,034 GBP2025-03-31
42,848 GBP2024-03-31
Creditors
Current
1,425,108 GBP2025-03-31
861,637 GBP2024-03-31
Bank Borrowings
Non-current
5,991,432 GBP2025-03-31
6,057,500 GBP2024-03-31
Creditors
Non-current
5,991,432 GBP2025-03-31
6,057,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
270,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
270,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
270,000 GBP2024-03-31
Between two and five year, Non-current
5,721,432 GBP2025-03-31
5,787,500 GBP2024-03-31
Total Borrowings
6,261,432 GBP2025-03-31
6,327,500 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,693 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,693 GBP2024-03-31