Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
435 GBP2025-03-31
580 GBP2024-03-31
Investment Property
5,056,376 GBP2025-03-31
5,056,376 GBP2024-03-31
Fixed Assets
5,056,811 GBP2025-03-31
5,056,956 GBP2024-03-31
Debtors
Current
828,014 GBP2025-03-31
790,260 GBP2024-03-31
Cash at bank and in hand
343 GBP2025-03-31
3,269 GBP2024-03-31
Current Assets
828,357 GBP2025-03-31
793,529 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,254,781 GBP2025-03-31
-1,243,847 GBP2024-03-31
Net Current Assets/Liabilities
-426,424 GBP2025-03-31
-450,318 GBP2024-03-31
Total Assets Less Current Liabilities
4,630,387 GBP2025-03-31
4,606,638 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,354,969 GBP2025-03-31
-3,365,888 GBP2024-03-31
Net Assets/Liabilities
1,275,418 GBP2025-03-31
1,240,750 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,275,416 GBP2025-03-31
1,240,748 GBP2024-03-31
Equity
1,275,418 GBP2025-03-31
1,240,750 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,538 GBP2025-03-31
2,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,103 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
435 GBP2025-03-31
580 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
812,353 GBP2025-03-31
782,353 GBP2024-03-31
Other Debtors
Current
15,661 GBP2025-03-31
7,907 GBP2024-03-31
Bank Borrowings
Current
200,462 GBP2025-03-31
199,707 GBP2024-03-31
Amounts owed to group undertakings
Current
197,005 GBP2025-03-31
349,070 GBP2024-03-31
Other Creditors
Current
855,634 GBP2025-03-31
693,570 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
1,254,781 GBP2025-03-31
1,243,847 GBP2024-03-31
Bank Borrowings
Non-current
3,354,969 GBP2025-03-31
3,365,888 GBP2024-03-31
Creditors
Non-current
3,354,969 GBP2025-03-31
3,365,888 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,462 GBP2025-03-31
199,707 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
200,462 GBP2025-03-31
199,707 GBP2024-03-31
Total Borrowings
3,555,431 GBP2025-03-31
3,565,595 GBP2024-03-31