Property, Plant & Equipment
15,007,733 GBP2025-03-31
11,493,409 GBP2024-03-31
Total Inventories
17,433 GBP2025-03-31
17,433 GBP2024-03-31
Debtors
316,543 GBP2025-03-31
1,086,562 GBP2024-03-31
Cash at bank and in hand
36,268 GBP2025-03-31
100,318 GBP2024-03-31
Current Assets
370,244 GBP2025-03-31
1,204,313 GBP2024-03-31
Net Current Assets/Liabilities
-1,717,023 GBP2025-03-31
-3,067,696 GBP2024-03-31
Total Assets Less Current Liabilities
13,290,710 GBP2025-03-31
8,425,713 GBP2024-03-31
Net Assets/Liabilities
11,319,710 GBP2025-03-31
7,769,713 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
11,318,710 GBP2025-03-31
7,768,713 GBP2024-03-31
Equity
11,319,710 GBP2025-03-31
7,769,713 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,315,000 GBP2024-04-01 ~ 2025-03-31
-740,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,315,657 GBP2024-04-01 ~ 2025-03-31
-874,573 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
97,000 GBP2025-03-31
96,000 GBP2024-03-31
Deferred Tax Liabilities
1,971,000 GBP2025-03-31
1,396,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
15,004,819 GBP2025-03-31
7,004,819 GBP2024-03-31
Other
7,100 GBP2025-03-31
4,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,011,919 GBP2025-03-31
11,496,595 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,173,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,186 GBP2025-03-31
3,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,186 GBP2025-03-31
3,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
15,004,819 GBP2025-03-31
7,004,819 GBP2024-03-31
Other
2,914 GBP2025-03-31
1,414 GBP2024-03-31
Value of work in progress
17,433 GBP2025-03-31
17,433 GBP2024-03-31
Trade Debtors/Trade Receivables
57,766 GBP2025-03-31
94,079 GBP2024-03-31
Amounts Owed By Related Parties
250,786 GBP2025-03-31
118,000 GBP2024-03-31
Other Debtors
7,991 GBP2025-03-31
874,483 GBP2024-03-31
Debtors
Current
316,543 GBP2025-03-31
1,086,562 GBP2024-03-31
Trade Creditors/Trade Payables
55,198 GBP2025-03-31
121,271 GBP2024-03-31
Taxation/Social Security Payable
48,491 GBP2025-03-31
1,226 GBP2024-03-31
Other Creditors
6,559 GBP2025-03-31
5,659 GBP2024-03-31