Property, Plant & Equipment
69,056 GBP2025-03-31
68,027 GBP2024-03-31
Investment Property
3,460,000 GBP2025-03-31
3,460,000 GBP2024-03-31
Fixed Assets
3,529,056 GBP2025-03-31
3,528,027 GBP2024-03-31
Debtors
238,750 GBP2025-03-31
236,141 GBP2024-03-31
Cash at bank and in hand
61,679 GBP2025-03-31
48,906 GBP2024-03-31
Current Assets
300,429 GBP2025-03-31
285,047 GBP2024-03-31
Creditors
Current
221,610 GBP2025-03-31
209,742 GBP2024-03-31
Net Current Assets/Liabilities
78,819 GBP2025-03-31
75,305 GBP2024-03-31
Total Assets Less Current Liabilities
3,607,875 GBP2025-03-31
3,603,332 GBP2024-03-31
Creditors
Non-current
1,856,491 GBP2025-03-31
1,877,731 GBP2024-03-31
Net Assets/Liabilities
1,751,384 GBP2025-03-31
1,725,601 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
199,988 GBP2025-03-31
199,988 GBP2024-03-31
Retained earnings (accumulated losses)
1,091,248 GBP2025-03-31
1,065,465 GBP2024-03-31
Equity
1,751,384 GBP2025-03-31
1,725,601 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,082 GBP2025-03-31
95,172 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,026 GBP2025-03-31
27,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,056 GBP2025-03-31
68,027 GBP2024-03-31
Investment Property - Fair Value Model
3,460,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,525 GBP2025-03-31
Amounts falling due within one year, Current
31,150 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
206,225 GBP2025-03-31
Amounts falling due within one year, Current
204,991 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
238,750 GBP2025-03-31
Amounts falling due within one year, Current
236,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,784 GBP2025-03-31
22,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,715 GBP2025-03-31
Trade Creditors/Trade Payables
Current
73,514 GBP2025-03-31
66,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,537 GBP2025-03-31
20,637 GBP2024-03-31
Other Creditors
Current
111,060 GBP2025-03-31
100,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,822,504 GBP2025-03-31
1,842,045 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,642 GBP2025-03-31
Other Creditors
Non-current
30,345 GBP2025-03-31
35,686 GBP2024-03-31
Bank Borrowings
Secured
1,843,288 GBP2025-03-31
1,864,072 GBP2024-03-31
Total Borrowings
Secured
1,848,645 GBP2025-03-31
1,864,072 GBP2024-03-31