Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 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
204,290 GBP2025-03-31
146,153 GBP2024-03-31
Cash at bank and in hand
90,711 GBP2025-03-31
86,551 GBP2024-03-31
Current Assets
295,001 GBP2025-03-31
232,704 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-795,345 GBP2025-03-31
Net Current Assets/Liabilities
-500,344 GBP2025-03-31
-461,418 GBP2024-03-31
Total Assets Less Current Liabilities
2,999,656 GBP2025-03-31
3,038,582 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,247,669 GBP2024-03-31
Net Assets/Liabilities
1,447,059 GBP2025-03-31
1,443,134 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,447,058 GBP2025-03-31
1,443,133 GBP2024-03-31
Equity
1,447,059 GBP2025-03-31
1,443,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,796 GBP2025-03-31
45,642 GBP2024-03-31
Other Debtors
Current
147,453 GBP2025-03-31
87,513 GBP2024-03-31
Prepayments/Accrued Income
Current
13,041 GBP2025-03-31
12,998 GBP2024-03-31
Bank Borrowings
Current
42,852 GBP2025-03-31
40,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,739 GBP2025-03-31
3,050 GBP2024-03-31
Corporation Tax Payable
Current
1,638 GBP2025-03-31
5,932 GBP2024-03-31
Taxation/Social Security Payable
Current
6,266 GBP2025-03-31
5,629 GBP2024-03-31
Other Creditors
Current
677,293 GBP2025-03-31
593,087 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,557 GBP2025-03-31
45,941 GBP2024-03-31
Creditors
Current
795,345 GBP2025-03-31
694,122 GBP2024-03-31
Bank Borrowings
Non-current
1,204,818 GBP2025-03-31
1,247,669 GBP2024-03-31
Creditors
Non-current
1,204,818 GBP2025-03-31
1,247,669 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
42,852 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
42,852 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
37,067 GBP2025-03-31
Non-current, Between two and five year
1,167,751 GBP2025-03-31
1,204,818 GBP2024-03-31
Total Borrowings
1,247,670 GBP2025-03-31
1,288,152 GBP2024-03-31
Net Deferred Tax Liability/Asset
-347,779 GBP2025-03-31
-347,779 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31