Property, Plant & Equipment
6,576 GBP2025-03-31
8,768 GBP2024-03-31
Investment Property
8,250,000 GBP2025-03-31
6,100,000 GBP2024-03-31
Fixed Assets
8,256,576 GBP2025-03-31
6,108,768 GBP2024-03-31
Debtors
13,521 GBP2025-03-31
13,112 GBP2024-03-31
Cash at bank and in hand
20,772 GBP2025-03-31
2,195 GBP2024-03-31
Current Assets
34,293 GBP2025-03-31
15,307 GBP2024-03-31
Creditors
Current
3,339,888 GBP2025-03-31
3,372,869 GBP2024-03-31
Net Current Assets/Liabilities
-3,305,595 GBP2025-03-31
-3,357,562 GBP2024-03-31
Total Assets Less Current Liabilities
4,950,981 GBP2025-03-31
2,751,206 GBP2024-03-31
Creditors
Non-current
-1,232,750 GBP2025-03-31
-1,343,330 GBP2024-03-31
Net Assets/Liabilities
3,116,981 GBP2025-03-31
1,156,356 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,116,881 GBP2025-03-31
1,156,256 GBP2024-03-31
Equity
3,116,981 GBP2025-03-31
1,156,356 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,559 GBP2025-03-31
297,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,576 GBP2025-03-31
8,768 GBP2024-03-31
Investment Property - Fair Value Model
8,250,000 GBP2025-03-31
6,100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205 GBP2025-03-31
Current, Amounts falling due within one year
2,924 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,316 GBP2025-03-31
Current, Amounts falling due within one year
10,188 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,521 GBP2025-03-31
Current, Amounts falling due within one year
13,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,269,802 GBP2025-03-31
3,291,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,369 GBP2025-03-31
6,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,836 GBP2025-03-31
60,549 GBP2024-03-31
Other Creditors
Current
11,881 GBP2025-03-31
13,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,232,750 GBP2025-03-31
1,343,330 GBP2024-03-31