Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,075 GBP2025-03-31
10,927 GBP2024-03-31
Investment Property
3,510,607 GBP2025-03-31
3,175,000 GBP2024-03-31
Fixed Assets
3,542,682 GBP2025-03-31
3,185,927 GBP2024-03-31
Debtors
Current
190,905 GBP2025-03-31
19,640 GBP2024-03-31
Cash at bank and in hand
23,411 GBP2025-03-31
73,242 GBP2024-03-31
Current Assets
214,316 GBP2025-03-31
92,882 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-367,001 GBP2025-03-31
-150,262 GBP2024-03-31
Net Current Assets/Liabilities
-152,685 GBP2025-03-31
-57,380 GBP2024-03-31
Total Assets Less Current Liabilities
3,389,997 GBP2025-03-31
3,128,547 GBP2024-03-31
Net Assets/Liabilities
547,326 GBP2025-03-31
447,232 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
546,726 GBP2025-03-31
446,632 GBP2024-03-31
Equity
547,326 GBP2025-03-31
447,232 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
42024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,583 GBP2025-03-31
33,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,319 GBP2025-03-31
33,583 GBP2024-03-31
Plant and equipment
23,736 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,639 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949 GBP2025-03-31
Furniture and fittings
24,295 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,244 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
22,787 GBP2025-03-31
Furniture and fittings
9,288 GBP2025-03-31
10,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,476 GBP2025-03-31
16,335 GBP2024-03-31
Other Debtors
Current
1,429 GBP2025-03-31
3,305 GBP2024-03-31
Bank Borrowings
Current
43,660 GBP2025-03-31
41,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,962 GBP2025-03-31
582 GBP2024-03-31
Taxation/Social Security Payable
Current
4,751 GBP2025-03-31
3,767 GBP2024-03-31
Other Creditors
Current
91,060 GBP2025-03-31
77,659 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Creditors
Current
367,001 GBP2025-03-31
150,262 GBP2024-03-31
Bank Borrowings
Non-current
2,383,280 GBP2025-03-31
2,426,940 GBP2024-03-31
Creditors
Non-current
2,757,713 GBP2025-03-31
2,612,631 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
43,660 GBP2025-03-31
41,686 GBP2024-03-31
Between two and five year, Non-current
191,769 GBP2025-03-31
184,715 GBP2024-03-31
Total Borrowings
2,426,940 GBP2025-03-31
2,468,626 GBP2024-03-31
Net Deferred Tax Liability/Asset
84,958 GBP2025-03-31
68,684 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,274 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
110,429 GBP2025-03-31
99,304 GBP2024-03-31