Property, Plant & Equipment
151,393 GBP2025-03-31
205,659 GBP2024-03-31
Investment Property
8,840,473 GBP2025-03-31
6,619,388 GBP2024-03-31
Fixed Assets
8,991,866 GBP2025-03-31
6,825,047 GBP2024-03-31
Debtors
458,295 GBP2025-03-31
47,000 GBP2024-03-31
Cash at bank and in hand
123,239 GBP2025-03-31
297,598 GBP2024-03-31
Current Assets
581,534 GBP2025-03-31
344,598 GBP2024-03-31
Net Current Assets/Liabilities
-1,814,781 GBP2025-03-31
-104,015 GBP2024-03-31
Total Assets Less Current Liabilities
7,177,085 GBP2025-03-31
6,721,032 GBP2024-03-31
Net Assets/Liabilities
1,876,441 GBP2025-03-31
2,271,881 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,876,439 GBP2025-03-31
2,271,879 GBP2024-03-31
Equity
1,876,441 GBP2025-03-31
2,271,881 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,049 GBP2024-03-31
Furniture and fittings
103,087 GBP2024-03-31
Motor vehicles
36,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,813 GBP2025-03-31
43,068 GBP2024-03-31
Furniture and fittings
53,899 GBP2025-03-31
37,503 GBP2024-03-31
Motor vehicles
20,531 GBP2025-03-31
11,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,243 GBP2025-03-31
91,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,745 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,236 GBP2025-03-31
114,981 GBP2024-03-31
Furniture and fittings
49,188 GBP2025-03-31
65,584 GBP2024-03-31
Motor vehicles
15,969 GBP2025-03-31
25,094 GBP2024-03-31
Investment Property - Fair Value Model
8,840,473 GBP2025-03-31
6,619,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,818 GBP2025-03-31
15,818 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
93,854 GBP2025-03-31
3,787 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
272,623 GBP2025-03-31
27,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
458,295 GBP2025-03-31
47,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,763,758 GBP2025-03-31
241,197 GBP2024-03-31
Other Creditors
Current
632,557 GBP2025-03-31
196,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,287,279 GBP2025-03-31
4,234,942 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
196,022 GBP2024-03-31