Property, Plant & Equipment
43,590 GBP2025-03-31
61,606 GBP2024-03-31
Investment Property
5,570,000 GBP2025-03-31
6,423,832 GBP2024-03-31
Fixed Assets
5,613,590 GBP2025-03-31
6,485,438 GBP2024-03-31
Debtors
162,451 GBP2025-03-31
48,382 GBP2024-03-31
Cash at bank and in hand
30,379 GBP2025-03-31
225,524 GBP2024-03-31
Current Assets
192,830 GBP2025-03-31
273,906 GBP2024-03-31
Net Current Assets/Liabilities
-4,000,629 GBP2025-03-31
-3,877,480 GBP2024-03-31
Total Assets Less Current Liabilities
1,612,961 GBP2025-03-31
2,607,958 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,509,952 GBP2025-03-31
-1,630,031 GBP2024-03-31
Net Assets/Liabilities
-67,405 GBP2025-03-31
807,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,307 GBP2025-03-31
63,602 GBP2024-03-31
Computers
22,573 GBP2025-03-31
22,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,880 GBP2025-03-31
86,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,978 GBP2025-03-31
15,901 GBP2024-03-31
Computers
14,312 GBP2025-03-31
8,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,290 GBP2025-03-31
24,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,077 GBP2024-04-01 ~ 2025-03-31
Computers
5,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,329 GBP2025-03-31
47,701 GBP2024-03-31
Computers
8,261 GBP2025-03-31
13,905 GBP2024-03-31
Investment Property - Fair Value Model
6,423,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,560 GBP2025-03-31
22,820 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
110,123 GBP2025-03-31
11,154 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,768 GBP2025-03-31
14,408 GBP2024-03-31
Debtors
Amounts falling due within one year
162,451 GBP2025-03-31
48,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,942 GBP2025-03-31
101,367 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
455,409 GBP2025-03-31
550,358 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,747 GBP2025-03-31
-39,197 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,459 GBP2025-03-31
79,448 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,550,902 GBP2025-03-31
3,376,124 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
83,286 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,509,952 GBP2025-03-31
1,630,031 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31