Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,478 GBP2025-03-31
23,999 GBP2024-03-31
Investment Property
1,662,434 GBP2025-03-31
1,533,241 GBP2024-03-31
Fixed Assets
1,668,912 GBP2025-03-31
1,557,240 GBP2024-03-31
Debtors
301,816 GBP2025-03-31
297,248 GBP2024-03-31
Cash at bank and in hand
3,689 GBP2025-03-31
1,049 GBP2024-03-31
Current Assets
305,505 GBP2025-03-31
298,297 GBP2024-03-31
Creditors
Current
482,452 GBP2025-03-31
470,088 GBP2024-03-31
Net Current Assets/Liabilities
-176,947 GBP2025-03-31
-171,791 GBP2024-03-31
Total Assets Less Current Liabilities
1,491,965 GBP2025-03-31
1,385,449 GBP2024-03-31
Net Assets/Liabilities
656,086 GBP2025-03-31
585,820 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
655,986 GBP2025-03-31
585,720 GBP2024-03-31
Equity
656,086 GBP2025-03-31
585,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,073 GBP2025-03-31
29,999 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,595 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,478 GBP2025-03-31
23,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,220 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,879 GBP2024-03-31
Investment Property - Fair Value Model
1,662,434 GBP2025-03-31
1,533,241 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
301,816 GBP2025-03-31
Current, Amounts falling due within one year
297,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,268 GBP2025-03-31
13,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,588 GBP2025-03-31
10,822 GBP2024-03-31
Other Creditors
Current
432,596 GBP2025-03-31
439,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
773,929 GBP2025-03-31
711,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,402 GBP2024-03-31
Other Creditors
Non-current
3,187 GBP2025-03-31
13,163 GBP2024-03-31
Bank Borrowings
Secured
797,197 GBP2025-03-31
725,053 GBP2024-03-31
Total Borrowings
Secured
797,197 GBP2025-03-31
747,051 GBP2024-03-31