Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,225 GBP2025-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Investment Property
3,050,000 GBP2025-03-31
3,050,000 GBP2024-03-31
Fixed Assets
3,077,425 GBP2025-03-31
3,050,200 GBP2024-03-31
Debtors
186,989 GBP2025-03-31
95,629 GBP2024-03-31
Cash at bank and in hand
427,022 GBP2025-03-31
300,757 GBP2024-03-31
Current Assets
614,011 GBP2025-03-31
396,386 GBP2024-03-31
Creditors
Current
115,768 GBP2025-03-31
95,433 GBP2024-03-31
Net Current Assets/Liabilities
498,243 GBP2025-03-31
300,953 GBP2024-03-31
Total Assets Less Current Liabilities
3,575,668 GBP2025-03-31
3,351,153 GBP2024-03-31
Creditors
Non-current
-824,061 GBP2025-03-31
-824,061 GBP2024-03-31
Net Assets/Liabilities
2,376,657 GBP2025-03-31
2,152,142 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,251,706 GBP2025-03-31
1,027,191 GBP2024-03-31
Equity
2,376,657 GBP2025-03-31
2,152,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,225 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
27,225 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Investment Property - Fair Value Model
3,050,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
113,345 GBP2025-03-31
87,347 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,583 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
131,928 GBP2025-03-31
87,347 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
55,061 GBP2025-03-31
Amounts falling due after one year, Non-current
8,282 GBP2024-03-31
Amounts owed to group undertakings
Current
20,431 GBP2025-03-31
37,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,857 GBP2025-03-31
21,460 GBP2024-03-31
Other Creditors
Current
45,480 GBP2025-03-31
36,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
824,061 GBP2025-03-31
824,061 GBP2024-03-31
More than five year, Non-current
824,061 GBP2025-03-31
824,061 GBP2024-03-31