Property, Plant & Equipment
38,670 GBP2025-03-31
3,470 GBP2024-03-31
Investment Property
1,189,269 GBP2025-03-31
788,610 GBP2024-03-31
Fixed Assets
1,227,939 GBP2025-03-31
792,080 GBP2024-03-31
Debtors
102,425 GBP2025-03-31
538 GBP2024-03-31
Cash at bank and in hand
4,217 GBP2025-03-31
19,561 GBP2024-03-31
Current Assets
106,642 GBP2025-03-31
20,099 GBP2024-03-31
Creditors
Amounts falling due within one year
-604,222 GBP2025-03-31
-234,079 GBP2024-03-31
Net Current Assets/Liabilities
-497,580 GBP2025-03-31
-213,980 GBP2024-03-31
Total Assets Less Current Liabilities
730,359 GBP2025-03-31
578,100 GBP2024-03-31
Creditors
Amounts falling due after one year
-264,159 GBP2025-03-31
-250,000 GBP2024-03-31
Net Assets/Liabilities
411,105 GBP2025-03-31
289,953 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
411,103 GBP2025-03-31
289,951 GBP2024-03-31
Equity
411,105 GBP2025-03-31
289,953 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,840 GBP2025-03-31
1,840 GBP2024-03-31
Furniture and fittings
9,047 GBP2025-03-31
9,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,887 GBP2025-03-31
10,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,825 GBP2025-03-31
1,007 GBP2024-03-31
Furniture and fittings
7,392 GBP2025-03-31
6,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,217 GBP2025-03-31
7,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,818 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,015 GBP2025-03-31
833 GBP2024-03-31
Furniture and fittings
1,655 GBP2025-03-31
2,637 GBP2024-03-31
Investment Property - Fair Value Model
1,189,269 GBP2025-03-31
788,610 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
102,425 GBP2025-03-31
538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
5,400 GBP2024-03-31
Corporation Tax Payable
Current
34,467 GBP2025-03-31
5,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,803 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
564,952 GBP2025-03-31
223,126 GBP2024-03-31
Creditors
Current
604,222 GBP2025-03-31
234,079 GBP2024-03-31
Other Creditors
Non-current
264,159 GBP2025-03-31
250,000 GBP2024-03-31