Property, Plant & Equipment
11,262 GBP2025-03-31
13,028 GBP2024-03-31
Investment Property
2,788,655 GBP2025-03-31
2,788,655 GBP2024-03-31
Fixed Assets
2,799,917 GBP2025-03-31
2,801,683 GBP2024-03-31
Debtors
21,151 GBP2025-03-31
12,836 GBP2024-03-31
Cash at bank and in hand
78,755 GBP2025-03-31
60,496 GBP2024-03-31
Current Assets
99,906 GBP2025-03-31
73,332 GBP2024-03-31
Net Current Assets/Liabilities
59,261 GBP2025-03-31
-100,053 GBP2024-03-31
Total Assets Less Current Liabilities
2,859,178 GBP2025-03-31
2,701,630 GBP2024-03-31
Net Assets/Liabilities
2,750,182 GBP2025-03-31
2,701,630 GBP2024-03-31
Equity
Called up share capital
46,588 GBP2025-03-31
46,588 GBP2024-03-31
Share premium
2,355,735 GBP2025-03-31
2,355,735 GBP2024-03-31
Retained earnings (accumulated losses)
347,859 GBP2025-03-31
299,307 GBP2024-03-31
Equity
2,750,182 GBP2025-03-31
2,701,630 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,550 GBP2025-03-31
10,550 GBP2024-03-31
Furniture and fittings
7,518 GBP2025-03-31
6,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,068 GBP2025-03-31
17,436 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,599 GBP2025-03-31
2,372 GBP2024-03-31
Furniture and fittings
3,207 GBP2025-03-31
2,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,806 GBP2025-03-31
4,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,951 GBP2025-03-31
8,178 GBP2024-03-31
Furniture and fittings
4,311 GBP2025-03-31
4,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,743 GBP2025-03-31
3,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,408 GBP2025-03-31
9,611 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,151 GBP2025-03-31
Current, Amounts falling due within one year
12,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,285 GBP2025-03-31
2,833 GBP2024-03-31
Corporation Tax Payable
Current
13,018 GBP2025-03-31
6,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,418 GBP2025-03-31
3,602 GBP2024-03-31
Other Creditors
Current
21,924 GBP2025-03-31
160,863 GBP2024-03-31
Creditors
Current
40,645 GBP2025-03-31
173,385 GBP2024-03-31
Other Creditors
Non-current
108,996 GBP2025-03-31
0 GBP2024-03-31