Property, Plant & Equipment
3,600 GBP2025-03-31
2,676 GBP2024-03-31
Investment Property
347,000 GBP2025-03-31
282,661 GBP2024-03-31
Fixed Assets
350,600 GBP2025-03-31
285,337 GBP2024-03-31
Debtors
1,069 GBP2025-03-31
2,591 GBP2024-03-31
Net Current Assets/Liabilities
-38,273 GBP2025-03-31
-24,287 GBP2024-03-31
Total Assets Less Current Liabilities
312,327 GBP2025-03-31
261,050 GBP2024-03-31
Net Assets/Liabilities
29,662 GBP2025-03-31
15,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,975 GBP2025-03-31
7,643 GBP2024-03-31
Computers
613 GBP2025-03-31
115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,588 GBP2025-03-31
7,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,842 GBP2025-03-31
5,059 GBP2024-03-31
Computers
146 GBP2025-03-31
23 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,988 GBP2025-03-31
5,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2024-04-01 ~ 2025-03-31
Computers
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,133 GBP2025-03-31
2,584 GBP2024-03-31
Computers
467 GBP2025-03-31
92 GBP2024-03-31
Investment Property - Fair Value Model
282,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
750 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
436 GBP2025-03-31
1,224 GBP2024-03-31
Other Debtors
Amounts falling due within one year
633 GBP2025-03-31
617 GBP2024-03-31
Debtors
Amounts falling due within one year
1,069 GBP2025-03-31
2,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,048 GBP2025-03-31
26,472 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93 GBP2025-03-31
Other Creditors
Amounts falling due within one year
22,190 GBP2025-03-31
394 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11 GBP2025-03-31
12 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
116,724 GBP2025-03-31
36,413 GBP2024-03-31
Other Creditors
Amounts falling due after one year
83,763 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
154,018 GBP2025-03-31
120,918 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31