Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
306 GBP2024-03-31
Fixed Assets - Investments
13,400 GBP2025-03-31
13,400 GBP2024-03-31
Investment Property
3,286,520 GBP2025-03-31
3,252,120 GBP2024-03-31
Fixed Assets
3,299,920 GBP2025-03-31
3,265,826 GBP2024-03-31
Total Inventories
183,770 GBP2025-03-31
Debtors
Current
9,808 GBP2025-03-31
54,804 GBP2024-03-31
Cash at bank and in hand
453,539 GBP2025-03-31
107,960 GBP2024-03-31
Current Assets
647,117 GBP2025-03-31
162,764 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-519,587 GBP2024-03-31
Net Current Assets/Liabilities
183,402 GBP2025-03-31
-356,823 GBP2024-03-31
Total Assets Less Current Liabilities
3,483,322 GBP2025-03-31
2,909,003 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,001,504 GBP2025-03-31
Net Assets/Liabilities
1,117,360 GBP2025-03-31
1,132,524 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Share premium
99,960 GBP2025-03-31
99,960 GBP2024-03-31
Retained earnings (accumulated losses)
-110,007 GBP2025-03-31
-69,042 GBP2024-03-31
Equity
1,117,360 GBP2025-03-31
1,132,524 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,851 GBP2025-03-31
7,556 GBP2024-03-31
Motor vehicles
7,540 GBP2025-03-31
7,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,391 GBP2025-03-31
15,096 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,437 GBP2024-03-31
Motor vehicles
7,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,851 GBP2025-03-31
Motor vehicles
7,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,391 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
119 GBP2024-03-31
Motor vehicles
187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,191 GBP2024-03-31
Other Debtors
Current
8,675 GBP2025-03-31
51,613 GBP2024-03-31
Prepayments/Accrued Income
Current
1,133 GBP2025-03-31
Bank Borrowings
Current
4,584 GBP2025-03-31
26,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,669 GBP2025-03-31
7,348 GBP2024-03-31
Corporation Tax Payable
Current
2,620 GBP2024-03-31
Taxation/Social Security Payable
Current
10,123 GBP2024-03-31
Other Creditors
Current
400,304 GBP2025-03-31
447,741 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,158 GBP2025-03-31
25,422 GBP2024-03-31
Creditors
Current
463,715 GBP2025-03-31
519,587 GBP2024-03-31
Bank Borrowings
Non-current
2,001,504 GBP2025-03-31
1,420,622 GBP2024-03-31
Creditors
Non-current
2,001,504 GBP2025-03-31
1,420,622 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
26,333 GBP2024-03-31
Between two and five year, Non-current
83,889 GBP2024-03-31
Total Borrowings
2,006,089 GBP2025-03-31
1,446,954 GBP2024-03-31
Net Deferred Tax Liability/Asset
364,456 GBP2025-03-31
355,857 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,599 GBP2024-04-01 ~ 2025-03-31