Turnover/Revenue
76,147 GBP2024-04-01 ~ 2025-03-31
554,372 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-70,866 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
5,281 GBP2024-04-01 ~ 2025-03-31
101,978 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-37,822 GBP2024-04-01 ~ 2025-03-31
-71,459 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-32,541 GBP2024-04-01 ~ 2025-03-31
30,519 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-67,025 GBP2024-04-01 ~ 2025-03-31
-26,623 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-99,566 GBP2024-04-01 ~ 2025-03-31
3,896 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,237 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-99,566 GBP2024-04-01 ~ 2025-03-31
1,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,056 GBP2024-04-01 ~ 2025-03-31
20,350 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-98,510 GBP2024-04-01 ~ 2025-03-31
22,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,776 GBP2025-03-31
99,252 GBP2024-03-31
Fixed Assets - Investments
857,772 GBP2025-03-31
703,828 GBP2024-03-31
Fixed Assets
949,548 GBP2025-03-31
803,080 GBP2024-03-31
Cash at bank and in hand
58,917 GBP2024-03-31
Net Current Assets/Liabilities
-447,141 GBP2025-03-31
35,825 GBP2024-03-31
Creditors
Amounts falling due after one year
-321,977 GBP2025-03-31
-559,965 GBP2024-03-31
Net Assets/Liabilities
180,430 GBP2025-03-31
278,940 GBP2024-03-31
Equity
Called up share capital
4,100 GBP2025-03-31
4,100 GBP2024-04-01
4,100 GBP2024-03-31
2,100 GBP2023-04-01
Revaluation reserve
70,827 GBP2025-03-31
69,771 GBP2024-04-01
69,771 GBP2024-03-31
49,421 GBP2023-04-01
Retained earnings (accumulated losses)
105,503 GBP2025-03-31
205,069 GBP2024-04-01
205,069 GBP2024-03-31
203,410 GBP2023-04-01
Equity
180,430 GBP2025-03-31
278,940 GBP2024-04-01
278,940 GBP2024-03-31
254,931 GBP2023-04-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-99,566 GBP2024-04-01 ~ 2025-03-31
1,659 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
10,169 GBP2024-04-01 ~ 2025-03-31
11,308 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,986 GBP2025-03-31
174,292 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,210 GBP2025-03-31
75,040 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,776 GBP2025-03-31
99,252 GBP2024-03-31
Investment Property - Fair Value Model
857,772 GBP2025-03-31
703,828 GBP2024-04-01
Other Investments Other Than Loans
Cost valuation
857,772 GBP2025-03-31
703,828 GBP2024-04-01
Additions to investments
153,944 GBP2025-03-31
Other Investments Other Than Loans
857,772 GBP2025-03-31
703,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,988 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,237 GBP2024-03-31
Other Creditors
Amounts falling due within one year
430,153 GBP2025-03-31
20,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
321,977 GBP2025-03-31
559,965 GBP2024-03-31