Property, Plant & Equipment
110,396 GBP2025-03-31
111,706 GBP2024-03-31
Investment Property
1,614,910 GBP2025-03-31
1,610,125 GBP2024-03-31
Fixed Assets
1,725,306 GBP2025-03-31
1,721,831 GBP2024-03-31
Debtors
408,362 GBP2025-03-31
403,513 GBP2024-03-31
Cash at bank and in hand
6,535 GBP2025-03-31
11,238 GBP2024-03-31
Current Assets
414,897 GBP2025-03-31
414,751 GBP2024-03-31
Creditors
-944,772 GBP2025-03-31
-616,468 GBP2024-03-31
Net Current Assets/Liabilities
-529,875 GBP2025-03-31
-201,717 GBP2024-03-31
Total Assets Less Current Liabilities
1,195,431 GBP2025-03-31
1,520,114 GBP2024-03-31
Net Assets/Liabilities
250,029 GBP2025-03-31
507,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,929 GBP2025-03-31
506,989 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,406 GBP2025-03-31
15,406 GBP2024-03-31
Motor vehicles
42,377 GBP2025-03-31
29,387 GBP2024-03-31
Furniture and fittings
158,645 GBP2025-03-31
153,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,428 GBP2025-03-31
198,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,533 GBP2025-03-31
8,908 GBP2024-03-31
Motor vehicles
13,962 GBP2025-03-31
9,330 GBP2024-03-31
Furniture and fittings
81,537 GBP2025-03-31
68,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,032 GBP2025-03-31
86,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,632 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,873 GBP2025-03-31
6,498 GBP2024-03-31
Motor vehicles
28,415 GBP2025-03-31
20,057 GBP2024-03-31
Furniture and fittings
77,108 GBP2025-03-31
85,151 GBP2024-03-31
Investment Property - Fair Value Model
1,614,910 GBP2025-03-31
1,610,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,873 GBP2025-03-31
13,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,575 GBP2025-03-31
14,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,053 GBP2025-03-31
51,100 GBP2024-03-31
Amounts owed to group undertakings
Current
856,024 GBP2025-03-31
511,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,438 GBP2025-03-31
14,614 GBP2024-03-31
Creditors
Current
944,772 GBP2025-03-31
616,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
516 GBP2025-03-31
6,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
846,875 GBP2025-03-31
908,625 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,873 GBP2025-03-31
13,442 GBP2024-03-31
Between one and five year
516 GBP2025-03-31
6,389 GBP2024-03-31
Minimum gross finance lease payments owing
6,389 GBP2025-03-31
19,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,389 GBP2025-03-31
19,831 GBP2024-03-31