Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,735 GBP2025-03-31
4,530 GBP2024-03-31
Investment Property
3,300,000 GBP2025-03-31
3,300,000 GBP2024-03-31
Fixed Assets
3,303,735 GBP2025-03-31
3,304,530 GBP2024-03-31
Debtors
Current
10,839 GBP2025-03-31
20,197 GBP2024-03-31
Cash at bank and in hand
4,564 GBP2025-03-31
5,078 GBP2024-03-31
Current Assets
15,403 GBP2025-03-31
25,275 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,139,145 GBP2025-03-31
-1,078,462 GBP2024-03-31
Net Current Assets/Liabilities
-1,123,742 GBP2025-03-31
-1,053,187 GBP2024-03-31
Total Assets Less Current Liabilities
2,179,993 GBP2025-03-31
2,251,343 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,907,767 GBP2024-03-31
Net Assets/Liabilities
234,013 GBP2025-03-31
296,297 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
233,913 GBP2025-03-31
296,197 GBP2024-03-31
Equity
234,013 GBP2025-03-31
296,297 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,650 GBP2025-03-31
5,650 GBP2024-03-31
Furniture and fittings
7,365 GBP2025-03-31
7,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,015 GBP2025-03-31
12,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,650 GBP2025-03-31
5,650 GBP2024-03-31
Furniture and fittings
3,630 GBP2025-03-31
2,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,280 GBP2025-03-31
8,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
915 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,735 GBP2025-03-31
4,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,099 GBP2025-03-31
19,763 GBP2024-03-31
Other Debtors
Current
740 GBP2025-03-31
Prepayments/Accrued Income
Current
434 GBP2024-03-31
Cash and Cash Equivalents
4,564 GBP2025-03-31
5,078 GBP2024-03-31
Bank Borrowings
Current
9,856 GBP2025-03-31
9,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,619 GBP2025-03-31
10,970 GBP2024-03-31
Corporation Tax Payable
Current
866 GBP2024-03-31
Taxation/Social Security Payable
Current
4,674 GBP2025-03-31
5,386 GBP2024-03-31
Other Creditors
Current
1,093,686 GBP2025-03-31
1,047,281 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,310 GBP2025-03-31
3,960 GBP2024-03-31
Creditors
Current
1,139,145 GBP2025-03-31
1,078,462 GBP2024-03-31
Bank Borrowings
Non-current
1,897,767 GBP2025-03-31
1,907,767 GBP2024-03-31
Creditors
Non-current
1,897,767 GBP2025-03-31
1,907,767 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,856 GBP2025-03-31
9,999 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,856 GBP2025-03-31
9,999 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,668 GBP2025-03-31
11,668 GBP2024-03-31
Total Borrowings
1,907,623 GBP2025-03-31
1,917,766 GBP2024-03-31
Net Deferred Tax Liability/Asset
-48,213 GBP2025-03-31
-47,279 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-934 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,200 GBP2025-03-31
40,200 GBP2024-03-31
Between one and five year
160,800 GBP2025-03-31
160,800 GBP2024-03-31
More than five year
123,950 GBP2025-03-31
164,150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,950 GBP2025-03-31
365,150 GBP2024-03-31