Property, Plant & Equipment
2,279,901 GBP2025-03-31
1,332,731 GBP2024-03-31
Fixed Assets - Investments
260,031 GBP2025-03-31
365,235 GBP2024-03-31
Fixed Assets
2,539,932 GBP2025-03-31
1,697,966 GBP2024-03-31
Debtors
36,395 GBP2025-03-31
90,766 GBP2024-03-31
Cash at bank and in hand
29,350 GBP2025-03-31
332,092 GBP2024-03-31
Current Assets
65,745 GBP2025-03-31
422,858 GBP2024-03-31
Net Current Assets/Liabilities
-536,466 GBP2025-03-31
15,836 GBP2024-03-31
Total Assets Less Current Liabilities
2,003,466 GBP2025-03-31
1,713,802 GBP2024-03-31
Net Assets/Liabilities
1,696,750 GBP2025-03-31
1,546,947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,696,650 GBP2025-03-31
1,546,847 GBP2024-03-31
Equity
1,696,750 GBP2025-03-31
1,546,947 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,257,358 GBP2025-03-31
1,316,245 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,277 GBP2025-03-31
24,277 GBP2024-03-31
Office equipment
4,774 GBP2025-03-31
4,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,296,409 GBP2025-03-31
1,344,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-213,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-213,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,177 GBP2025-03-31
8,114 GBP2024-03-31
Office equipment
4,331 GBP2025-03-31
3,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,508 GBP2025-03-31
12,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,063 GBP2024-04-01 ~ 2025-03-31
Office equipment
439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,257,358 GBP2025-03-31
1,316,245 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,100 GBP2025-03-31
16,163 GBP2024-03-31
Office equipment
443 GBP2025-03-31
323 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
365,235 GBP2024-03-31
Other Investments Other Than Loans
Non-current
260,031 GBP2025-03-31
365,235 GBP2024-03-31
Amounts invested in assets
Non-current
260,031 GBP2025-03-31
365,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,395 GBP2025-03-31
30,955 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
55,749 GBP2024-03-31
Debtors
Amounts falling due within one year
36,395 GBP2025-03-31
90,766 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,209 GBP2025-03-31
9,800 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,787 GBP2025-03-31
65,359 GBP2024-03-31
Other Creditors
Amounts falling due within one year
502,583 GBP2025-03-31
328,083 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,732 GBP2025-03-31
2,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
306,371 GBP2025-03-31
153,803 GBP2024-03-31
Net Deferred Tax Liability/Asset
345 GBP2025-03-31
13,052 GBP2024-03-31
Advances or credits given to directors
193 GBP2025-03-31
648 GBP2024-03-31
Advances or credits made to directors during the period
350,832 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
351,287 GBP2024-04-01 ~ 2025-03-31