Property, Plant & Equipment
35,823 GBP2025-03-31
48,227 GBP2024-03-31
Investment Property
13,465,800 GBP2025-03-31
10,627,585 GBP2024-03-31
Fixed Assets
13,501,623 GBP2025-03-31
10,675,812 GBP2024-03-31
Debtors
175,447 GBP2025-03-31
308,114 GBP2024-03-31
Cash at bank and in hand
292,935 GBP2025-03-31
580,654 GBP2024-03-31
Current Assets
468,382 GBP2025-03-31
888,768 GBP2024-03-31
Creditors
Current
1,950,220 GBP2025-03-31
3,935,069 GBP2024-03-31
Net Current Assets/Liabilities
-1,481,838 GBP2025-03-31
-3,046,301 GBP2024-03-31
Total Assets Less Current Liabilities
12,019,785 GBP2025-03-31
7,629,511 GBP2024-03-31
Creditors
Non-current
-1,230,083 GBP2025-03-31
Net Assets/Liabilities
10,261,227 GBP2025-03-31
7,171,811 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Share premium
4,209,968 GBP2025-03-31
4,209,968 GBP2024-03-31
Retained earnings (accumulated losses)
4,617,500 GBP2025-03-31
Equity
10,261,227 GBP2025-03-31
7,171,811 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
92,916 GBP2024-03-31
Furniture and fittings
27,952 GBP2024-03-31
Computers
1,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,447 GBP2025-03-31
45,850 GBP2024-03-31
Furniture and fittings
27,695 GBP2025-03-31
27,048 GBP2024-03-31
Computers
1,406 GBP2025-03-31
1,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,548 GBP2025-03-31
74,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
647 GBP2024-04-01 ~ 2025-03-31
Computers
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,469 GBP2025-03-31
47,066 GBP2024-03-31
Furniture and fittings
257 GBP2025-03-31
904 GBP2024-03-31
Computers
97 GBP2025-03-31
257 GBP2024-03-31
Investment Property - Fair Value Model
13,465,800 GBP2025-03-31
10,627,585 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-4,667 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
108,354 GBP2025-03-31
107,801 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
150,601 GBP2024-03-31
Prepayments/Accrued Income
Current
58,236 GBP2025-03-31
45,196 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
166,590 GBP2025-03-31
303,598 GBP2024-03-31
Other Remaining Borrowings
Current
1,137,903 GBP2025-03-31
3,271,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,295 GBP2025-03-31
78,009 GBP2024-03-31
Corporation Tax Payable
Current
275,072 GBP2025-03-31
218,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,589 GBP2025-03-31
6,527 GBP2024-03-31
Amount of value-added tax that is payable
65,142 GBP2025-03-31
38,237 GBP2024-03-31
Other Creditors
Current
206,724 GBP2025-03-31
187,362 GBP2024-03-31
Amounts owed to directors
2,701 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
151,849 GBP2025-03-31
112,373 GBP2024-03-31
Accrued Liabilities
Current
31,646 GBP2025-03-31
19,146 GBP2024-03-31