Property, Plant & Equipment
102,287 GBP2025-03-31
114,752 GBP2024-03-31
Fixed Assets - Investments
6 GBP2025-03-31
6 GBP2024-03-31
Investment Property
9,065,001 GBP2025-03-31
9,065,001 GBP2024-03-31
Fixed Assets
9,167,294 GBP2025-03-31
9,179,759 GBP2024-03-31
Debtors
597,321 GBP2025-03-31
710,307 GBP2024-03-31
Cash at bank and in hand
30,928 GBP2025-03-31
11,313 GBP2024-03-31
Current Assets
628,249 GBP2025-03-31
721,620 GBP2024-03-31
Creditors
Current
658,968 GBP2025-03-31
819,480 GBP2024-03-31
Net Current Assets/Liabilities
-30,719 GBP2025-03-31
-97,860 GBP2024-03-31
Total Assets Less Current Liabilities
9,136,575 GBP2025-03-31
9,081,899 GBP2024-03-31
Net Assets/Liabilities
5,506,095 GBP2025-03-31
5,383,789 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
5,506,092 GBP2025-03-31
5,383,786 GBP2024-03-31
Equity
5,506,095 GBP2025-03-31
5,383,789 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
545,278 GBP2025-03-31
460,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,991 GBP2025-03-31
346,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,287 GBP2025-03-31
114,752 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
6 GBP2024-03-31
Investments in Group Undertakings
6 GBP2025-03-31
6 GBP2024-03-31
Investment Property - Fair Value Model
9,065,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,301 GBP2025-03-31
Amounts falling due within one year, Current
56,985 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
461,020 GBP2025-03-31
Amounts falling due within one year, Current
653,322 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
597,321 GBP2025-03-31
Amounts falling due within one year, Current
710,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
124,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,612 GBP2025-03-31
52,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,218 GBP2025-03-31
58,807 GBP2024-03-31
Amounts owed to group undertakings
Current
126 GBP2025-03-31
126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,579 GBP2025-03-31
114,786 GBP2024-03-31
Other Creditors
Current
395,433 GBP2025-03-31
468,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,742,675 GBP2025-03-31
2,807,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,449 GBP2025-03-31
112,745 GBP2024-03-31
Bank Borrowings
Secured
2,842,675 GBP2025-03-31
2,928,342 GBP2024-03-31