Investment Property
17,656,260 GBP2025-03-31
17,656,260 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,875 GBP2025-03-31
6,375 GBP2024-03-31
Fixed Assets
8,830,005 GBP2025-03-31
8,834,505 GBP2024-03-31
Debtors
Current
174,405 GBP2025-03-31
175,190 GBP2024-03-31
Cash at bank and in hand
95,309 GBP2025-03-31
13,410 GBP2024-03-31
Current Assets
269,714 GBP2025-03-31
188,600 GBP2024-03-31
Net Current Assets/Liabilities
-22,038 GBP2025-03-31
-80,071 GBP2024-03-31
Total Assets Less Current Liabilities
8,807,967 GBP2025-03-31
8,754,434 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,791,649 GBP2025-03-31
Net Assets/Liabilities
4,951,566 GBP2025-03-31
4,912,428 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Share premium
4,772,258 GBP2025-03-31
4,772,258 GBP2024-03-31
4,772,258 GBP2023-04-01
Retained earnings (accumulated losses)
-14,539 GBP2025-03-31
-53,677 GBP2024-03-31
7,233 GBP2023-04-01
Equity
4,951,566 GBP2025-03-31
4,912,428 GBP2024-03-31
4,780,491 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
39,138 GBP2024-04-01 ~ 2025-03-31
-60,910 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
39,138 GBP2024-04-01 ~ 2025-03-31
-60,910 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,138 GBP2024-04-01 ~ 2025-03-31
-60,910 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
39,138 GBP2024-04-01 ~ 2025-03-31
131,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,125 GBP2025-03-31
11,625 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,875 GBP2025-03-31
6,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
850 GBP2025-03-31
900 GBP2024-03-31
Other Debtors
Current
173,555 GBP2025-03-31
174,290 GBP2024-03-31
Cash and Cash Equivalents
95,309 GBP2025-03-31
13,410 GBP2024-03-31
Bank Borrowings
Current
249,832 GBP2025-03-31
223,411 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,344 GBP2025-03-31
5,755 GBP2024-03-31
Creditors
Current
291,752 GBP2025-03-31
268,671 GBP2024-03-31
Bank Borrowings
Non-current
3,042,153 GBP2025-03-31
3,120,388 GBP2024-03-31
Other Remaining Borrowings
Non-current
749,496 GBP2025-03-31
655,741 GBP2024-03-31
Creditors
Non-current
3,791,649 GBP2025-03-31
3,776,129 GBP2024-03-31
Total Borrowings
4,041,482 GBP2025-03-31
3,999,540 GBP2024-03-31
Net Deferred Tax Liability/Asset
-64,751 GBP2025-03-31
-65,876 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,125 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-469 GBP2025-03-31
-1,594 GBP2024-03-31