Property, Plant & Equipment
233,897 GBP2025-03-30
124,777 GBP2024-03-31
Investment Property
2,300,000 GBP2025-03-30
2,300,000 GBP2024-03-31
Fixed Assets
2,533,897 GBP2025-03-30
2,424,777 GBP2024-03-31
Total Inventories
8,100 GBP2025-03-30
Debtors
3,123,716 GBP2025-03-30
631,331 GBP2024-03-31
Cash at bank and in hand
222,817 GBP2025-03-30
128,456 GBP2024-03-31
Current Assets
3,354,633 GBP2025-03-30
759,787 GBP2024-03-31
Creditors
Current
201,782 GBP2025-03-30
100,979 GBP2024-03-31
Net Current Assets/Liabilities
3,152,851 GBP2025-03-30
658,808 GBP2024-03-31
Total Assets Less Current Liabilities
5,686,748 GBP2025-03-30
3,083,585 GBP2024-03-31
Creditors
Non-current
-2,475,211 GBP2025-03-30
Net Assets/Liabilities
2,009,598 GBP2025-03-30
1,928,637 GBP2024-03-31
Equity
Called up share capital
82,500 GBP2025-03-30
82,500 GBP2024-03-31
Retained earnings (accumulated losses)
215,988 GBP2025-03-30
135,027 GBP2024-03-31
Equity
2,009,598 GBP2025-03-30
1,928,637 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-30
22024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,411 GBP2025-03-30
151,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,514 GBP2025-03-30
26,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,018 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
233,897 GBP2025-03-30
124,777 GBP2024-03-31
Investment Property - Fair Value Model
2,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,675 GBP2025-03-30
6,110 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,124,722 GBP2025-03-30
619,167 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
995,319 GBP2025-03-30
6,054 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,123,716 GBP2025-03-30
631,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,547 GBP2025-03-30
Trade Creditors/Trade Payables
Current
124,300 GBP2025-03-30
27,591 GBP2024-03-31
Amounts owed to group undertakings
Current
51 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,779 GBP2025-03-30
13,458 GBP2024-03-31
Other Creditors
Current
12,156 GBP2025-03-30
59,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,475,211 GBP2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
96,874 GBP2024-04-01 ~ 2025-03-30
Profit/Loss
96,874 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-15,913 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
-15,913 GBP2024-04-01 ~ 2025-03-30