Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment
128,142 GBP2025-03-31
135,422 GBP2024-03-31
Investment Property
1,325,000 GBP2025-03-31
1,403,000 GBP2024-03-31
Fixed Assets
1,453,142 GBP2025-03-31
1,538,422 GBP2024-03-31
Debtors
Current
91,556 GBP2025-03-31
90 GBP2024-03-31
Cash at bank and in hand
10,927 GBP2025-03-31
26,320 GBP2024-03-31
Current Assets
102,483 GBP2025-03-31
26,410 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-894,308 GBP2024-03-31
Net Current Assets/Liabilities
-793,875 GBP2025-03-31
-867,898 GBP2024-03-31
Total Assets Less Current Liabilities
659,267 GBP2025-03-31
670,524 GBP2024-03-31
Net Assets/Liabilities
565,350 GBP2025-03-31
562,659 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
285,744 GBP2025-03-31
344,243 GBP2024-03-31
Retained earnings (accumulated losses)
279,605 GBP2025-03-31
218,415 GBP2024-03-31
Equity
565,350 GBP2025-03-31
562,659 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,145 GBP2025-03-31
145,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,003 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
128,142 GBP2025-03-31
135,422 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
91,200 GBP2025-03-31
Prepayments/Accrued Income
Current
356 GBP2025-03-31
90 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,964 GBP2025-03-31
Amounts owed to group undertakings
Current
855,321 GBP2025-03-31
855,321 GBP2024-03-31
Corporation Tax Payable
Current
18,459 GBP2024-03-31
Taxation/Social Security Payable
Current
15,423 GBP2025-03-31
7,028 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,650 GBP2025-03-31
13,500 GBP2024-03-31
Creditors
Current
896,358 GBP2025-03-31
894,308 GBP2024-03-31
Net Deferred Tax Liability/Asset
93,917 GBP2025-03-31
107,865 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,948 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
64,828 GBP2025-03-31
59,275 GBP2024-03-31