Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,231 GBP2025-03-31
105,157 GBP2024-03-31
Investment Property
2,845,000 GBP2025-03-31
2,845,000 GBP2024-03-31
Fixed Assets
2,937,231 GBP2025-03-31
2,950,157 GBP2024-03-31
Debtors
59,332 GBP2025-03-31
30,875 GBP2024-03-31
Cash at bank and in hand
29,386 GBP2025-03-31
3,739 GBP2024-03-31
Current Assets
88,718 GBP2025-03-31
34,614 GBP2024-03-31
Creditors
Current
463,779 GBP2025-03-31
376,180 GBP2024-03-31
Net Current Assets/Liabilities
-375,061 GBP2025-03-31
-341,566 GBP2024-03-31
Total Assets Less Current Liabilities
2,562,170 GBP2025-03-31
2,608,591 GBP2024-03-31
Net Assets/Liabilities
2,520,434 GBP2025-03-31
2,555,473 GBP2024-03-31
Equity
Called up share capital
665,068 GBP2025-03-31
665,068 GBP2024-03-31
Retained earnings (accumulated losses)
-28,055 GBP2025-03-31
6,984 GBP2024-03-31
Equity
2,520,434 GBP2025-03-31
2,555,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,560 GBP2025-03-31
123,560 GBP2024-03-31
Furniture and fittings
10,614 GBP2025-03-31
13,604 GBP2024-03-31
Computers
1,262 GBP2025-03-31
2,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,436 GBP2025-03-31
139,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,990 GBP2024-04-01 ~ 2025-03-31
Computers
-1,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,305 GBP2025-03-31
19,593 GBP2024-03-31
Furniture and fittings
10,178 GBP2025-03-31
13,066 GBP2024-03-31
Computers
722 GBP2025-03-31
1,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,205 GBP2025-03-31
34,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Computers
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,990 GBP2024-04-01 ~ 2025-03-31
Computers
-1,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,255 GBP2025-03-31
103,967 GBP2024-03-31
Furniture and fittings
436 GBP2025-03-31
538 GBP2024-03-31
Computers
540 GBP2025-03-31
652 GBP2024-03-31
Investment Property - Fair Value Model
2,845,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240 GBP2024-03-31
Prepayments/Accrued Income
Current
59,332 GBP2025-03-31
20,635 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,332 GBP2025-03-31
30,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,343 GBP2025-03-31
417 GBP2024-03-31
Other Creditors
Current
449,125 GBP2025-03-31
359,125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,678 GBP2025-03-31
5,465 GBP2024-03-31