Turnover/Revenue
240,927 GBP2024-04-01 ~ 2025-03-31
214,359 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
80,651 GBP2024-04-01 ~ 2025-03-31
147,335 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
160,276 GBP2024-04-01 ~ 2025-03-31
67,024 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
70,328 GBP2024-04-01 ~ 2025-03-31
55,704 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
89,948 GBP2024-04-01 ~ 2025-03-31
11,320 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
136,384 GBP2024-04-01 ~ 2025-03-31
130,434 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-46,436 GBP2024-04-01 ~ 2025-03-31
-119,114 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-46,436 GBP2024-04-01 ~ 2025-03-31
-119,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
120,964 GBP2025-03-31
68,906 GBP2024-03-31
Investment Property
3,315,000 GBP2025-03-31
3,315,000 GBP2024-03-31
Fixed Assets
3,435,964 GBP2025-03-31
3,383,906 GBP2024-03-31
Debtors
220,527 GBP2025-03-31
218,962 GBP2024-03-31
Cash at bank and in hand
91 GBP2025-03-31
1,018 GBP2024-03-31
Current Assets
220,618 GBP2025-03-31
219,980 GBP2024-03-31
Creditors
Current
2,249,329 GBP2025-03-31
2,150,197 GBP2024-03-31
Net Current Assets/Liabilities
-2,028,711 GBP2025-03-31
-1,930,217 GBP2024-03-31
Total Assets Less Current Liabilities
1,407,253 GBP2025-03-31
1,453,689 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,006,291 GBP2025-03-31
1,006,291 GBP2024-03-31
Retained earnings (accumulated losses)
400,960 GBP2025-03-31
447,396 GBP2024-03-31
Equity
1,407,253 GBP2025-03-31
1,453,689 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,920 GBP2024-04-01 ~ 2025-03-31
5,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,870 GBP2025-03-31
170,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,906 GBP2025-03-31
101,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,964 GBP2025-03-31
68,906 GBP2024-03-31
Investment Property - Fair Value Model
3,315,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
208,325 GBP2025-03-31
208,325 GBP2024-03-31
Other Debtors
Current
4,429 GBP2025-03-31
745 GBP2024-03-31
Prepayments/Accrued Income
Current
7,773 GBP2025-03-31
9,892 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
220,527 GBP2025-03-31
Amounts falling due within one year, Current
218,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,709 GBP2025-03-31
33,436 GBP2024-03-31
Amounts owed to group undertakings
Current
1,845,332 GBP2025-03-31
1,774,747 GBP2024-03-31
Other Creditors
Current
400 GBP2025-03-31
400 GBP2024-03-31
Accrued Liabilities
Current
20,248 GBP2025-03-31
12,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,436 GBP2024-04-01 ~ 2025-03-31