Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,018 GBP2025-03-31
959,585 GBP2024-03-31
Fixed Assets - Investments
18,320 GBP2025-03-31
17,650 GBP2024-03-31
Investment Property
1,850,000 GBP2025-03-31
Fixed Assets
1,928,338 GBP2025-03-31
977,235 GBP2024-03-31
Debtors
1,513 GBP2025-03-31
1,623 GBP2024-03-31
Cash at bank and in hand
18,358 GBP2025-03-31
16,489 GBP2024-03-31
Current Assets
19,871 GBP2025-03-31
18,112 GBP2024-03-31
Creditors
Current
83,602 GBP2025-03-31
124,890 GBP2024-03-31
Net Current Assets/Liabilities
-63,731 GBP2025-03-31
-106,778 GBP2024-03-31
Total Assets Less Current Liabilities
1,864,607 GBP2025-03-31
870,457 GBP2024-03-31
Creditors
Non-current
9,769 GBP2025-03-31
16,552 GBP2024-03-31
Net Assets/Liabilities
1,854,838 GBP2025-03-31
853,905 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
377,756 GBP2025-03-31
377,756 GBP2024-03-31
Retained earnings (accumulated losses)
1,476,082 GBP2025-03-31
475,149 GBP2024-03-31
Equity
1,854,838 GBP2025-03-31
853,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,625 GBP2024-03-31
Plant and equipment
147,778 GBP2025-03-31
147,778 GBP2024-03-31
Furniture and fittings
6,922 GBP2025-03-31
6,922 GBP2024-03-31
Motor vehicles
62,558 GBP2025-03-31
62,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,258 GBP2025-03-31
1,536,883 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,319,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,540 GBP2024-03-31
Plant and equipment
124,274 GBP2025-03-31
116,439 GBP2024-03-31
Furniture and fittings
6,900 GBP2025-03-31
6,893 GBP2024-03-31
Motor vehicles
26,066 GBP2025-03-31
10,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,240 GBP2025-03-31
577,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,835 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,504 GBP2025-03-31
31,339 GBP2024-03-31
Furniture and fittings
22 GBP2025-03-31
29 GBP2024-03-31
Motor vehicles
36,492 GBP2025-03-31
52,132 GBP2024-03-31
Land and buildings
876,085 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
18,320 GBP2025-03-31
17,650 GBP2024-03-31
Other Investments Other Than Loans
18,320 GBP2025-03-31
17,650 GBP2024-03-31
Investment Property - Fair Value Model
1,850,000 GBP2025-03-31
Prepayments/Accrued Income
Current
1,513 GBP2025-03-31
1,623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,160 GBP2025-03-31
5,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,247 GBP2024-03-31
Corporation Tax Payable
Current
14,619 GBP2025-03-31
131 GBP2024-03-31
Other Creditors
Current
113 GBP2025-03-31
3,167 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,296 GBP2025-03-31
3,296 GBP2024-03-31
Accrued Liabilities
Current
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,769 GBP2025-03-31
16,552 GBP2024-03-31