Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,635,961 GBP2025-03-31
1,061,410 GBP2024-03-31
Fixed Assets - Investments
125,141 GBP2025-03-31
125,100 GBP2024-03-31
Fixed Assets
1,761,102 GBP2025-03-31
1,186,510 GBP2024-03-31
Debtors
34,098 GBP2025-03-31
76,199 GBP2024-03-31
Cash at bank and in hand
71 GBP2025-03-31
Current Assets
34,169 GBP2025-03-31
76,199 GBP2024-03-31
Net Current Assets/Liabilities
-489,612 GBP2025-03-31
-48,925 GBP2024-03-31
Total Assets Less Current Liabilities
1,271,490 GBP2025-03-31
1,137,585 GBP2024-03-31
Creditors
Amounts falling due after one year
-331,664 GBP2025-03-31
-188,794 GBP2024-03-31
Net Assets/Liabilities
961,517 GBP2025-03-31
922,899 GBP2024-03-31
Equity
Called up share capital
269 GBP2025-03-31
269 GBP2024-03-31
Revaluation reserve
105,073 GBP2025-03-31
105,073 GBP2024-03-31
Retained earnings (accumulated losses)
856,175 GBP2025-03-31
817,557 GBP2024-03-31
Equity
961,517 GBP2025-03-31
922,899 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,534 GBP2025-03-31
7,720 GBP2024-03-31
Motor vehicles
4,995 GBP2025-03-31
2,000 GBP2024-03-31
Investment property
1,630,370 GBP2025-03-31
1,061,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,643,899 GBP2025-03-31
1,071,130 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,751 GBP2025-03-31
7,720 GBP2024-03-31
Motor vehicles
187 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,938 GBP2025-03-31
9,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
783 GBP2025-03-31
Motor vehicles
4,808 GBP2025-03-31
Investment property
1,630,370 GBP2025-03-31
1,061,410 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
90 GBP2025-03-31
Cost valuation, Non-current
125,141 GBP2025-03-31
Non-current
125,141 GBP2025-03-31
125,100 GBP2024-03-31
Other Debtors
34,098 GBP2025-03-31
76,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,953 GBP2025-03-31
66,587 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
859 GBP2025-03-31
16,052 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,132 GBP2025-03-31
27,820 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,540 GBP2024-03-31
Other Creditors
Amounts falling due within one year
398,837 GBP2025-03-31
3,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
331,664 GBP2025-03-31
188,794 GBP2024-03-31