Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,895 GBP2025-03-31
9,428 GBP2024-03-31
Investment Property
2,786,918 GBP2025-03-31
2,786,918 GBP2024-03-31
Fixed Assets
2,793,813 GBP2025-03-31
2,796,346 GBP2024-03-31
Debtors
Current
24,439 GBP2025-03-31
27,092 GBP2024-03-31
Cash at bank and in hand
20,604 GBP2025-03-31
30,110 GBP2024-03-31
Current Assets
45,043 GBP2025-03-31
57,202 GBP2024-03-31
Net Current Assets/Liabilities
-878,652 GBP2025-03-31
-868,417 GBP2024-03-31
Total Assets Less Current Liabilities
1,915,161 GBP2025-03-31
1,927,929 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,680,000 GBP2024-03-31
Net Assets/Liabilities
265,161 GBP2025-03-31
247,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
265,061 GBP2025-03-31
247,829 GBP2024-03-31
Equity
265,161 GBP2025-03-31
247,929 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,515 GBP2025-03-31
15,515 GBP2024-03-31
Furniture and fittings
20,843 GBP2025-03-31
20,843 GBP2024-03-31
Office equipment
3,265 GBP2025-03-31
3,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,623 GBP2025-03-31
39,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,785 GBP2024-03-31
Furniture and fittings
15,775 GBP2024-03-31
Office equipment
2,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
932 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,717 GBP2025-03-31
Furniture and fittings
17,219 GBP2025-03-31
Office equipment
2,792 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,728 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,798 GBP2025-03-31
3,730 GBP2024-03-31
Furniture and fittings
3,624 GBP2025-03-31
5,068 GBP2024-03-31
Office equipment
473 GBP2025-03-31
630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,439 GBP2025-03-31
27,092 GBP2024-03-31
Cash and Cash Equivalents
20,604 GBP2025-03-31
30,110 GBP2024-03-31
Bank Borrowings
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,794 GBP2025-03-31
4,443 GBP2024-03-31
Corporation Tax Payable
Current
4,630 GBP2025-03-31
14,003 GBP2024-03-31
Taxation/Social Security Payable
Current
11,195 GBP2025-03-31
11,994 GBP2024-03-31
Other Creditors
Current
873,076 GBP2025-03-31
865,179 GBP2024-03-31
Creditors
Current
923,695 GBP2025-03-31
925,619 GBP2024-03-31
Bank Borrowings
Non-current
1,650,000 GBP2025-03-31
1,680,000 GBP2024-03-31
Creditors
Non-current
1,650,000 GBP2025-03-31
1,680,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Non-current, Between two and five year
90,000 GBP2025-03-31
Between two and five year, Non-current
90,000 GBP2024-03-31
Total Borrowings
1,680,000 GBP2025-03-31
1,710,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31