Property, Plant & Equipment
139,685 GBP2025-03-31
161,794 GBP2024-03-31
Investment Property
6,000,000 GBP2025-03-31
4,960,000 GBP2024-03-31
Debtors
Current
61,693 GBP2025-03-31
57,151 GBP2024-03-31
Cash at bank and in hand
751,391 GBP2025-03-31
479,648 GBP2024-03-31
Creditors
Non-current
-2,238,281 GBP2025-03-31
-1,050,803 GBP2024-03-31
Net Assets/Liabilities
3,723,555 GBP2025-03-31
2,658,656 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,550,934 GBP2025-03-31
1,353,362 GBP2024-03-31
Equity
3,723,555 GBP2025-03-31
2,658,656 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,989 GBP2025-03-31
315,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,989 GBP2025-03-31
315,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,304 GBP2025-03-31
153,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,304 GBP2025-03-31
153,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,155 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,242 GBP2025-03-31
25,723 GBP2024-03-31
Other Debtors
Current
60,451 GBP2025-03-31
31,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,330,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,722 GBP2025-03-31
5,513 GBP2024-03-31
Other Creditors
Current
104,440 GBP2025-03-31
96,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,238,281 GBP2025-03-31
1,050,803 GBP2024-03-31
Net Deferred Tax Liability/Asset
-716,980 GBP2025-03-31
-419,432 GBP2024-03-31
-854,346 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-297,548 GBP2024-04-01 ~ 2025-03-31
434,914 GBP2023-04-01 ~ 2024-03-31