Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
23,635 GBP2025-03-31
33,909 GBP2024-03-31
Investment Property
1,030,523 GBP2025-03-31
1,030,523 GBP2024-03-31
Fixed Assets
1,054,158 GBP2025-03-31
1,064,432 GBP2024-03-31
Debtors
50,200 GBP2025-03-31
50,100 GBP2024-03-31
Cash at bank and in hand
37,992 GBP2025-03-31
23,170 GBP2024-03-31
Current Assets
88,192 GBP2025-03-31
73,270 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-348,159 GBP2024-03-31
Net Current Assets/Liabilities
-237,237 GBP2025-03-31
-274,889 GBP2024-03-31
Total Assets Less Current Liabilities
816,921 GBP2025-03-31
789,543 GBP2024-03-31
Net Assets/Liabilities
-24,593 GBP2025-03-31
-51,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,693 GBP2025-03-31
-52,007 GBP2024-03-31
Equity
-24,593 GBP2025-03-31
-51,907 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,463 GBP2025-03-31
43,959 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,828 GBP2025-03-31
10,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,635 GBP2025-03-31
33,909 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
100 GBP2025-03-31
Debtors
Current
50,200 GBP2025-03-31
50,100 GBP2024-03-31
Cash and Cash Equivalents
37,992 GBP2025-03-31
23,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266 GBP2025-03-31
8,525 GBP2024-03-31
Amounts owed to group undertakings
Current
320,333 GBP2025-03-31
325,734 GBP2024-03-31
Corporation Tax Payable
Current
900 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,930 GBP2025-03-31
13,900 GBP2024-03-31
Creditors
Current
325,429 GBP2025-03-31
348,159 GBP2024-03-31
Bank Borrowings
Non-current
841,514 GBP2025-03-31
841,450 GBP2024-03-31
Creditors
Non-current
841,514 GBP2025-03-31
841,450 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
841,514 GBP2025-03-31
Between two and five year, Non-current
841,450 GBP2024-03-31
Total Borrowings
841,514 GBP2025-03-31
841,450 GBP2024-03-31