Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
1,171,740 GBP2025-03-31
1,171,740 GBP2024-03-31
Fixed Assets
1,171,740 GBP2025-03-31
1,171,740 GBP2024-03-31
Debtors
Current
300 GBP2025-03-31
1,664 GBP2024-03-31
Cash at bank and in hand
2,867 GBP2025-03-31
1,686 GBP2024-03-31
Current Assets
3,167 GBP2025-03-31
3,350 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-479,677 GBP2024-03-31
Net Current Assets/Liabilities
-491,253 GBP2025-03-31
-476,327 GBP2024-03-31
Total Assets Less Current Liabilities
680,487 GBP2025-03-31
695,413 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-498,430 GBP2024-03-31
Net Assets/Liabilities
200,095 GBP2025-03-31
196,983 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,995 GBP2025-03-31
196,883 GBP2024-03-31
Equity
200,095 GBP2025-03-31
196,983 GBP2024-03-31
Other Debtors
Current
300 GBP2025-03-31
1,664 GBP2024-03-31
Cash and Cash Equivalents
2,867 GBP2025-03-31
1,686 GBP2024-03-31
Bank Borrowings
Current
36,185 GBP2025-03-31
32,169 GBP2024-03-31
Corporation Tax Payable
Current
5,000 GBP2025-03-31
5,323 GBP2024-03-31
Other Creditors
Current
450,835 GBP2025-03-31
437,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
5,100 GBP2024-03-31
Creditors
Current
494,420 GBP2025-03-31
479,677 GBP2024-03-31
Bank Borrowings
Non-current
462,188 GBP2025-03-31
498,430 GBP2024-03-31
Creditors
Non-current
462,188 GBP2025-03-31
498,430 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,169 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,169 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
39,072 GBP2025-03-31
34,892 GBP2024-03-31
Non-current, Between two and five year
126,375 GBP2025-03-31
Between two and five year, Non-current
113,786 GBP2024-03-31
Total Borrowings
498,373 GBP2025-03-31
530,599 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,204 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-18,204 GBP2025-03-31