Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
1,539,000 GBP2025-03-31
1,539,000 GBP2024-03-31
Fixed Assets
1,539,000 GBP2025-03-31
1,539,000 GBP2024-03-31
Debtors
Current
912,764 GBP2025-03-31
920,212 GBP2024-03-31
Cash at bank and in hand
31,417 GBP2025-03-31
10,678 GBP2024-03-31
Current Assets
944,181 GBP2025-03-31
930,890 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,302,214 GBP2025-03-31
-1,212,795 GBP2024-03-31
Net Current Assets/Liabilities
-358,033 GBP2025-03-31
-281,905 GBP2024-03-31
Total Assets Less Current Liabilities
1,180,967 GBP2025-03-31
1,257,095 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,635,625 GBP2025-03-31
Net Assets/Liabilities
-507,285 GBP2025-03-31
-463,657 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
157,880 GBP2025-03-31
157,880 GBP2024-03-31
Retained earnings (accumulated losses)
-665,166 GBP2025-03-31
-621,538 GBP2024-03-31
Equity
-507,285 GBP2025-03-31
-463,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
827 GBP2025-03-31
8,274 GBP2024-03-31
Other Debtors
Current
911,937 GBP2025-03-31
911,938 GBP2024-03-31
Cash and Cash Equivalents
31,417 GBP2025-03-31
10,678 GBP2024-03-31
Bank Borrowings
Current
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
416 GBP2025-03-31
376 GBP2024-03-31
Amounts owed to group undertakings
Current
459,222 GBP2025-03-31
459,222 GBP2024-03-31
Corporation Tax Payable
Current
8,438 GBP2024-03-31
Other Creditors
Current
102,443 GBP2025-03-31
80,088 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,689 GBP2025-03-31
25,987 GBP2024-03-31
Creditors
Current
1,302,214 GBP2025-03-31
1,212,795 GBP2024-03-31
Bank Borrowings
Non-current
1,635,625 GBP2025-03-31
1,668,125 GBP2024-03-31
Creditors
Non-current
1,635,625 GBP2025-03-31
1,668,125 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
130,000 GBP2025-03-31
Between two and five year, Non-current
130,000 GBP2024-03-31
Total Borrowings
1,668,125 GBP2025-03-31
1,700,625 GBP2024-03-31