Property, Plant & Equipment
229,202 GBP2025-03-31
109,640 GBP2024-03-31
Investment Property
995,437 GBP2025-03-31
995,437 GBP2024-03-31
Fixed Assets
1,224,639 GBP2025-03-31
1,105,077 GBP2024-03-31
Debtors
80,515 GBP2025-03-31
97,360 GBP2024-03-31
Cash at bank and in hand
125,295 GBP2025-03-31
64,836 GBP2024-03-31
Current Assets
205,810 GBP2025-03-31
162,196 GBP2024-03-31
Creditors
Amounts falling due within one year
-77,567 GBP2025-03-31
-85,262 GBP2024-03-31
Net Current Assets/Liabilities
128,243 GBP2025-03-31
76,934 GBP2024-03-31
Total Assets Less Current Liabilities
1,352,882 GBP2025-03-31
1,182,011 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,904,511 GBP2025-03-31
-1,675,696 GBP2024-03-31
Net Assets/Liabilities
-596,994 GBP2025-03-31
-511,992 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-597,094 GBP2025-03-31
-512,092 GBP2024-03-31
Equity
-596,994 GBP2025-03-31
-511,992 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
307,088 GBP2025-03-31
154,207 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-107,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,886 GBP2025-03-31
44,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
229,202 GBP2025-03-31
109,640 GBP2024-03-31
Investment Property - Fair Value Model
995,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,341 GBP2025-03-31
31,177 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,174 GBP2025-03-31
66,183 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,515 GBP2025-03-31
97,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,700 GBP2025-03-31
39,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,785 GBP2025-03-31
5,570 GBP2024-03-31
Other Creditors
Current
37,082 GBP2025-03-31
39,967 GBP2024-03-31
Creditors
Current
77,567 GBP2025-03-31
85,262 GBP2024-03-31
Other Creditors
Non-current
1,904,511 GBP2025-03-31
1,675,696 GBP2024-03-31