Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,117 GBP2025-03-31
3,075 GBP2024-03-31
Investment Property
6,595,000 GBP2025-03-31
6,572,500 GBP2024-03-31
Fixed Assets
6,598,117 GBP2025-03-31
6,575,575 GBP2024-03-31
Debtors
Current
45,651 GBP2025-03-31
79,309 GBP2024-03-31
Cash at bank and in hand
49,658 GBP2025-03-31
27,448 GBP2024-03-31
Current Assets
95,309 GBP2025-03-31
106,757 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-505,900 GBP2025-03-31
Net Current Assets/Liabilities
-410,591 GBP2025-03-31
-428,245 GBP2024-03-31
Total Assets Less Current Liabilities
6,187,526 GBP2025-03-31
6,147,330 GBP2024-03-31
Net Assets/Liabilities
5,064,769 GBP2025-03-31
5,027,073 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
9,000 GBP2023-04-01
Retained earnings (accumulated losses)
5,055,769 GBP2025-03-31
5,018,073 GBP2024-03-31
5,163,716 GBP2023-04-01
Equity
5,064,769 GBP2025-03-31
5,027,073 GBP2024-03-31
5,172,716 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
94,396 GBP2024-04-01 ~ 2025-03-31
-113,243 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
94,396 GBP2024-04-01 ~ 2025-03-31
-113,243 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,700 GBP2024-04-01 ~ 2025-03-31
-32,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-56,700 GBP2024-04-01 ~ 2025-03-31
-32,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,412 GBP2025-03-31
5,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,295 GBP2025-03-31
2,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,117 GBP2025-03-31
3,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,115 GBP2025-03-31
16,701 GBP2024-03-31
Other Debtors
Current
17,469 GBP2025-03-31
54,460 GBP2024-03-31
Prepayments/Accrued Income
Current
6,067 GBP2025-03-31
7,148 GBP2024-03-31
Cash and Cash Equivalents
49,658 GBP2025-03-31
27,448 GBP2024-03-31
Amounts owed to group undertakings
Current
365,000 GBP2025-03-31
400,000 GBP2024-03-31
Other Creditors
Current
99,091 GBP2025-03-31
107,764 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,809 GBP2025-03-31
27,238 GBP2024-03-31
Creditors
Current
505,900 GBP2025-03-31
535,002 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,122,757 GBP2025-03-31
-1,120,257 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,500 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,122,757 GBP2025-03-31
-1,120,257 GBP2024-03-31