Property, Plant & Equipment
544,481 GBP2025-03-31
585,526 GBP2024-03-31
Investment Property
10,169,367 GBP2025-03-31
10,169,367 GBP2024-03-31
Fixed Assets
10,713,848 GBP2025-03-31
10,754,893 GBP2024-03-31
Debtors
62,692 GBP2025-03-31
117,646 GBP2024-03-31
Cash at bank and in hand
165,080 GBP2025-03-31
1,904 GBP2024-03-31
Current Assets
227,772 GBP2025-03-31
119,550 GBP2024-03-31
Creditors
Current
1,264,871 GBP2025-03-31
840,425 GBP2024-03-31
Net Current Assets/Liabilities
-1,037,099 GBP2025-03-31
-720,875 GBP2024-03-31
Total Assets Less Current Liabilities
9,676,749 GBP2025-03-31
10,034,018 GBP2024-03-31
Creditors
Non-current
-449,500 GBP2024-03-31
Net Assets/Liabilities
8,016,539 GBP2025-03-31
7,914,046 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,910,994 GBP2025-03-31
4,808,501 GBP2024-03-31
Equity
8,016,539 GBP2025-03-31
7,914,046 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,267,283 GBP2025-03-31
1,247,091 GBP2024-03-31
Furniture and fittings
41,253 GBP2025-03-31
38,985 GBP2024-03-31
Motor vehicles
27,495 GBP2025-03-31
27,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,336,031 GBP2025-03-31
1,313,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,824 GBP2025-03-31
673,648 GBP2024-03-31
Furniture and fittings
36,729 GBP2025-03-31
34,274 GBP2024-03-31
Motor vehicles
22,997 GBP2025-03-31
20,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,550 GBP2025-03-31
728,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,176 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
535,459 GBP2025-03-31
573,443 GBP2024-03-31
Furniture and fittings
4,524 GBP2025-03-31
4,711 GBP2024-03-31
Motor vehicles
4,498 GBP2025-03-31
7,372 GBP2024-03-31
Investment Property - Fair Value Model
10,169,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,213 GBP2025-03-31
80,305 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,479 GBP2025-03-31
37,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,692 GBP2025-03-31
117,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
449,500 GBP2025-03-31
58,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,105 GBP2025-03-31
587,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,885 GBP2025-03-31
19,508 GBP2024-03-31
Other Creditors
Current
389,381 GBP2025-03-31
175,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
449,500 GBP2024-03-31
Bank Borrowings
Secured
449,500 GBP2025-03-31
507,500 GBP2024-03-31