Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
138,898 GBP2025-03-31
164,491 GBP2024-03-31
Investment Property
5,717,424 GBP2025-03-31
5,717,424 GBP2024-03-31
Fixed Assets
5,856,322 GBP2025-03-31
5,881,915 GBP2024-03-31
Debtors
702,821 GBP2025-03-31
703,454 GBP2024-03-31
Cash at bank and in hand
370,955 GBP2025-03-31
238,456 GBP2024-03-31
Current Assets
1,073,776 GBP2025-03-31
941,910 GBP2024-03-31
Creditors
Current
1,363,033 GBP2025-03-31
1,343,305 GBP2024-03-31
Net Current Assets/Liabilities
-289,257 GBP2025-03-31
-401,395 GBP2024-03-31
Total Assets Less Current Liabilities
5,567,065 GBP2025-03-31
5,480,520 GBP2024-03-31
Net Assets/Liabilities
1,650,684 GBP2025-03-31
1,515,761 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
503,951 GBP2025-03-31
369,028 GBP2024-03-31
Equity
1,650,684 GBP2025-03-31
1,515,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,775 GBP2024-03-31
Furniture and fittings
21,124 GBP2024-03-31
Computers
570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,765 GBP2025-03-31
96,469 GBP2024-03-31
Furniture and fittings
14,441 GBP2025-03-31
12,213 GBP2024-03-31
Computers
365 GBP2025-03-31
296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,571 GBP2025-03-31
108,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,296 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,228 GBP2024-04-01 ~ 2025-03-31
Computers
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,010 GBP2025-03-31
155,306 GBP2024-03-31
Furniture and fittings
6,683 GBP2025-03-31
8,911 GBP2024-03-31
Computers
205 GBP2025-03-31
274 GBP2024-03-31
Investment Property - Fair Value Model
5,717,424 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Prepayments
Current
2,821 GBP2025-03-31
3,454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
702,821 GBP2025-03-31
703,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,612 GBP2025-03-31
50,612 GBP2024-03-31
Corporation Tax Payable
Current
54,647 GBP2025-03-31
44,290 GBP2024-03-31
Other Creditors
Current
990,792 GBP2025-03-31
987,777 GBP2024-03-31
Accrued Liabilities
Current
40,195 GBP2025-03-31
33,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,737 GBP2025-03-31
50,612 GBP2024-03-31
More than five year, Non-current
3,434,087 GBP2025-03-31
3,434,087 GBP2024-03-31
Bank Borrowings
Secured
3,550,091 GBP2025-03-31
3,604,997 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,923 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
134,923 GBP2024-04-01 ~ 2025-03-31