Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property
6,799,578 GBP2025-03-31
6,799,578 GBP2024-03-31
Fixed Assets
6,799,578 GBP2025-03-31
6,799,578 GBP2024-03-31
Debtors
Current
1,797,359 GBP2025-03-31
1,797,672 GBP2024-03-31
Cash at bank and in hand
2,053,233 GBP2025-03-31
1,248,917 GBP2024-03-31
Current Assets
3,850,592 GBP2025-03-31
3,046,589 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,259,314 GBP2025-03-31
-1,807,591 GBP2024-03-31
Net Current Assets/Liabilities
1,591,278 GBP2025-03-31
1,238,998 GBP2024-03-31
Total Assets Less Current Liabilities
8,390,856 GBP2025-03-31
8,038,576 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,193,750 GBP2025-03-31
Net Assets/Liabilities
4,197,106 GBP2025-03-31
3,569,826 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
4,197,103 GBP2025-03-31
3,569,823 GBP2024-03-31
Equity
4,197,106 GBP2025-03-31
3,569,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61 GBP2025-03-31
1,542 GBP2024-03-31
Other Debtors
Current
1,020 GBP2025-03-31
Prepayments/Accrued Income
Current
4,205 GBP2025-03-31
4,057 GBP2024-03-31
Cash and Cash Equivalents
2,053,233 GBP2025-03-31
1,248,917 GBP2024-03-31
Bank Borrowings
Current
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,186 GBP2025-03-31
30,484 GBP2024-03-31
Corporation Tax Payable
Current
209,093 GBP2025-03-31
180,081 GBP2024-03-31
Taxation/Social Security Payable
Current
58,093 GBP2025-03-31
58,733 GBP2024-03-31
Other Creditors
Current
73,777 GBP2025-03-31
88,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
311,298 GBP2025-03-31
312,054 GBP2024-03-31
Creditors
Current
2,259,314 GBP2025-03-31
1,807,591 GBP2024-03-31
Bank Borrowings
Non-current
4,193,750 GBP2025-03-31
4,468,750 GBP2024-03-31
Creditors
Non-current
4,193,750 GBP2025-03-31
4,468,750 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Non-current, Between one and two years
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Non-current, Between two and five year
3,918,750 GBP2025-03-31
4,193,750 GBP2024-03-31
Total Borrowings
4,468,750 GBP2025-03-31
4,743,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31