Property, Plant & Equipment
3,155,256 GBP2025-03-31
4,405,840 GBP2024-03-31
Fixed Assets
3,155,256 GBP2025-03-31
4,405,840 GBP2024-03-31
Debtors
20,691 GBP2025-03-31
22,391 GBP2024-03-31
Cash at bank and in hand
1,428,172 GBP2025-03-31
354,387 GBP2024-03-31
Current Assets
1,448,863 GBP2025-03-31
376,778 GBP2024-03-31
Net Current Assets/Liabilities
1,268,167 GBP2025-03-31
157,242 GBP2024-03-31
Total Assets Less Current Liabilities
4,423,423 GBP2025-03-31
4,563,082 GBP2024-03-31
Net Assets/Liabilities
4,423,423 GBP2025-03-31
4,555,582 GBP2024-03-31
Equity
Called up share capital
96,950 GBP2025-03-31
96,950 GBP2024-03-31
Capital redemption reserve
206,050 GBP2025-03-31
206,050 GBP2024-03-31
Retained earnings (accumulated losses)
3,362,667 GBP2025-03-31
3,469,826 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
3,153,333 GBP2025-03-31
4,403,333 GBP2024-03-31
Plant and equipment
16,335 GBP2025-03-31
16,335 GBP2024-03-31
Furniture and fittings
33,264 GBP2025-03-31
33,264 GBP2024-03-31
Computers
1,467 GBP2025-03-31
1,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,204,399 GBP2025-03-31
4,454,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,225,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,776 GBP2025-03-31
14,256 GBP2024-03-31
Furniture and fittings
32,900 GBP2025-03-31
32,836 GBP2024-03-31
Computers
1,467 GBP2025-03-31
1,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,143 GBP2025-03-31
48,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
3,153,333 GBP2025-03-31
4,403,333 GBP2024-03-31
Plant and equipment
1,559 GBP2025-03-31
2,079 GBP2024-03-31
Furniture and fittings
364 GBP2025-03-31
428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,724 GBP2025-03-31
18,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,489 GBP2025-03-31
4,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,918 GBP2025-03-31
24,975 GBP2024-03-31