Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
15,170,014 GBP2025-03-31
15,170,014 GBP2024-03-31
Investment Property
10,225,000 GBP2025-03-31
Fixed Assets
25,395,014 GBP2025-03-31
15,170,014 GBP2024-03-31
Debtors
Current
3,554 GBP2025-03-31
57,811 GBP2024-03-31
Cash at bank and in hand
1,721 GBP2025-03-31
974 GBP2024-03-31
Current Assets
5,275 GBP2025-03-31
58,785 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,541,865 GBP2025-03-31
-7,460,645 GBP2024-03-31
Net Current Assets/Liabilities
-13,536,590 GBP2025-03-31
-7,401,860 GBP2024-03-31
Total Assets Less Current Liabilities
11,858,424 GBP2025-03-31
7,768,154 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,381,330 GBP2025-03-31
Net Assets/Liabilities
6,174,354 GBP2025-03-31
7,768,154 GBP2024-03-31
Equity
Called up share capital
1,565,174 GBP2025-03-31
1,565,174 GBP2024-03-31
1,565,174 GBP2023-04-01
Capital redemption reserve
6,219 GBP2025-03-31
6,219 GBP2024-03-31
6,219 GBP2023-04-01
Retained earnings (accumulated losses)
4,602,961 GBP2025-03-31
6,196,761 GBP2024-03-31
6,231,471 GBP2023-04-01
Profit/Loss
-1,516,800 GBP2024-04-01 ~ 2025-03-31
-7,710 GBP2023-04-01 ~ 2024-03-31
Equity
6,174,354 GBP2025-03-31
7,768,154 GBP2024-03-31
7,802,864 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,516,800 GBP2024-04-01 ~ 2025-03-31
-7,710 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,516,800 GBP2024-04-01 ~ 2025-03-31
-7,710 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,516,800 GBP2024-04-01 ~ 2025-03-31
-7,710 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2024-04-01 ~ 2025-03-31
-27,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-77,000 GBP2024-04-01 ~ 2025-03-31
-27,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-77,000 GBP2024-04-01 ~ 2025-03-31
-27,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-77,000 GBP2024-04-01 ~ 2025-03-31
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Other Debtors
Current
3,554 GBP2025-03-31
1,600 GBP2024-03-31
Prepayments/Accrued Income
Current
56,211 GBP2024-03-31
Cash and Cash Equivalents
1,721 GBP2025-03-31
974 GBP2024-03-31
Bank Borrowings
Current
59,335 GBP2025-03-31
Amounts owed to group undertakings
Current
13,355,251 GBP2025-03-31
7,432,333 GBP2024-03-31
Other Creditors
Current
90,580 GBP2025-03-31
22,312 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,699 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
13,541,865 GBP2025-03-31
7,460,645 GBP2024-03-31
Bank Borrowings
Non-current
4,381,330 GBP2025-03-31
Creditors
Non-current
4,381,330 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
59,335 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
59,335 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
59,335 GBP2025-03-31
Between two and five year, Non-current
178,005 GBP2025-03-31
Total Borrowings
4,440,665 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,302,740 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-1,302,740 GBP2025-03-31