Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,026 GBP2025-03-31
5,365 GBP2024-03-31
Investment Property
4,355,000 GBP2025-03-31
3,855,000 GBP2024-03-31
Fixed Assets
4,359,026 GBP2025-03-31
3,860,365 GBP2024-03-31
Debtors
34,797 GBP2025-03-31
29,420 GBP2024-03-31
Cash at bank and in hand
474,211 GBP2025-03-31
410,445 GBP2024-03-31
Current Assets
509,008 GBP2025-03-31
439,865 GBP2024-03-31
Creditors
Current
2,218,854 GBP2025-03-31
73,484 GBP2024-03-31
Net Current Assets/Liabilities
-1,709,846 GBP2025-03-31
366,381 GBP2024-03-31
Total Assets Less Current Liabilities
2,649,180 GBP2025-03-31
4,226,746 GBP2024-03-31
Net Assets/Liabilities
1,215,977 GBP2025-03-31
764,480 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
566,313 GBP2025-03-31
489,816 GBP2024-03-31
Equity
1,215,977 GBP2025-03-31
764,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,399 GBP2025-03-31
45,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,026 GBP2025-03-31
5,365 GBP2024-03-31
Investment Property - Fair Value Model
4,355,000 GBP2025-03-31
3,855,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,181 GBP2025-03-31
Amounts falling due within one year, Current
21,328 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,616 GBP2025-03-31
Amounts falling due within one year, Current
8,092 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,797 GBP2025-03-31
Amounts falling due within one year, Current
29,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,122,436 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,140 GBP2025-03-31
8,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,167 GBP2025-03-31
4,144 GBP2024-03-31
Other Creditors
Current
73,111 GBP2025-03-31
60,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
374,974 GBP2025-03-31
2,496,703 GBP2024-03-31
Other Creditors
Non-current
576,000 GBP2025-03-31
608,000 GBP2024-03-31