Property, Plant & Equipment
32,825 GBP2025-03-31
41,809 GBP2024-03-31
Investment Property
445,000 GBP2025-03-31
445,000 GBP2024-03-31
Fixed Assets
477,825 GBP2025-03-31
486,809 GBP2024-03-31
Debtors
12,759 GBP2025-03-31
6,048 GBP2024-03-31
Cash at bank and in hand
5,325 GBP2025-03-31
7,471 GBP2024-03-31
Current Assets
18,084 GBP2025-03-31
13,519 GBP2024-03-31
Creditors
Current
52,554 GBP2025-03-31
55,359 GBP2024-03-31
Net Current Assets/Liabilities
-34,470 GBP2025-03-31
-41,840 GBP2024-03-31
Total Assets Less Current Liabilities
443,355 GBP2025-03-31
444,969 GBP2024-03-31
Net Assets/Liabilities
191,901 GBP2025-03-31
168,098 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Equity
191,901 GBP2025-03-31
168,098 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,445 GBP2025-03-31
84,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,620 GBP2025-03-31
42,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,825 GBP2025-03-31
41,809 GBP2024-03-31
Investment Property - Fair Value Model
445,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,718 GBP2025-03-31
Current, Amounts falling due within one year
4,265 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,041 GBP2025-03-31
Current, Amounts falling due within one year
1,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,759 GBP2025-03-31
Current, Amounts falling due within one year
6,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,417 GBP2025-03-31
5,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,518 GBP2025-03-31
13,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235 GBP2025-03-31
820 GBP2024-03-31
Other Creditors
Current
40,384 GBP2025-03-31
36,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,500 GBP2025-03-31
200,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,472 GBP2025-03-31
29,889 GBP2024-03-31