Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Investment Property
5,715,000 GBP2025-03-31
5,715,000 GBP2024-03-31
Fixed Assets
5,715,000 GBP2025-03-31
5,715,000 GBP2024-03-31
Debtors
Current
1,364,952 GBP2025-03-31
1,269,873 GBP2024-03-31
Cash at bank and in hand
318,780 GBP2025-03-31
593,601 GBP2024-03-31
Current Assets
1,683,732 GBP2025-03-31
1,863,474 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,755,211 GBP2024-03-31
Net Current Assets/Liabilities
69,578 GBP2025-03-31
108,263 GBP2024-03-31
Total Assets Less Current Liabilities
5,784,578 GBP2025-03-31
5,823,263 GBP2024-03-31
Net Assets/Liabilities
513,562 GBP2025-03-31
482,247 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
1,372,729 GBP2025-03-31
1,372,729 GBP2024-03-31
Retained earnings (accumulated losses)
-859,168 GBP2025-03-31
-890,483 GBP2024-03-31
Equity
513,562 GBP2025-03-31
482,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,999 GBP2025-03-31
27,163 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,334,342 GBP2025-03-31
1,242,707 GBP2024-03-31
Other Debtors
Current
2,611 GBP2025-03-31
3 GBP2024-03-31
Cash and Cash Equivalents
318,780 GBP2025-03-31
593,601 GBP2024-03-31
Bank Borrowings
Current
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376 GBP2024-03-31
Amounts owed to group undertakings
Current
1,421,527 GBP2025-03-31
1,568,524 GBP2024-03-31
Taxation/Social Security Payable
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Other Creditors
Current
40,414 GBP2025-03-31
39,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,463 GBP2025-03-31
72,563 GBP2024-03-31
Creditors
Current
1,614,154 GBP2025-03-31
1,755,211 GBP2024-03-31
Bank Borrowings
Non-current
4,813,440 GBP2025-03-31
4,883,440 GBP2024-03-31
Creditors
Non-current
4,813,440 GBP2025-03-31
4,883,440 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
70,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
280,000 GBP2025-03-31
Between two and five year, Non-current
280,000 GBP2024-03-31
Total Borrowings
4,883,440 GBP2025-03-31
4,953,440 GBP2024-03-31