Property, Plant & Equipment
6,038,812 GBP2025-03-31
6,093,002 GBP2024-03-31
Fixed Assets
6,038,812 GBP2025-03-31
6,093,002 GBP2024-03-31
Debtors
529,698 GBP2025-03-31
483,898 GBP2024-03-31
Cash at bank and in hand
5,067 GBP2025-03-31
8,275 GBP2024-03-31
Current Assets
534,765 GBP2025-03-31
492,173 GBP2024-03-31
Creditors
-758,094 GBP2025-03-31
-778,897 GBP2024-03-31
Net Current Assets/Liabilities
-223,329 GBP2025-03-31
-286,724 GBP2024-03-31
Total Assets Less Current Liabilities
5,815,483 GBP2025-03-31
5,806,278 GBP2024-03-31
Creditors
Non-current
-6,309,336 GBP2025-03-31
-6,459,336 GBP2024-03-31
Net Assets/Liabilities
-493,853 GBP2025-03-31
-653,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-493,953 GBP2025-03-31
-653,158 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,774,500 GBP2025-03-31
1,774,500 GBP2024-03-31
Investment property
3,625,083 GBP2025-03-31
3,625,083 GBP2024-03-31
Plant and equipment
46,048 GBP2025-03-31
46,048 GBP2024-03-31
Motor vehicles
113,450 GBP2025-03-31
113,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,299 GBP2025-03-31
22,299 GBP2024-03-31
Motor vehicles
119,716 GBP2025-03-31
119,716 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,774,500 GBP2025-03-31
1,774,500 GBP2024-03-31
Investment property
3,625,083 GBP2025-03-31
3,625,083 GBP2024-03-31
Plant and equipment
23,749 GBP2025-03-31
23,749 GBP2024-03-31
Motor vehicles
-6,266 GBP2025-03-31
-6,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,066,950 GBP2025-03-31
1,066,950 GBP2024-03-31
Computers
16,838 GBP2025-03-31
16,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,642,869 GBP2025-03-31
6,642,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
451,089 GBP2025-03-31
397,741 GBP2024-03-31
Computers
10,953 GBP2025-03-31
10,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,057 GBP2025-03-31
549,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,348 GBP2024-04-01 ~ 2025-03-31
Computers
842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
615,861 GBP2025-03-31
669,209 GBP2024-03-31
Computers
5,885 GBP2025-03-31
6,727 GBP2024-03-31
Other Debtors
Current
482,190 GBP2025-03-31
436,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,132 GBP2025-03-31
227,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,433 GBP2024-03-31
Other Remaining Borrowings
Current
-30,000 GBP2024-03-31
Amounts owed to directors
Current
554,023 GBP2025-03-31
554,023 GBP2024-03-31
Creditors
Current
758,094 GBP2025-03-31
778,897 GBP2024-03-31
Other Creditors
Non-current
6,309,336 GBP2025-03-31
6,459,336 GBP2024-03-31