Property, Plant & Equipment
2,429,975 GBP2025-03-31
2,108,468 GBP2024-03-31
Fixed Assets
2,429,975 GBP2025-03-31
2,108,468 GBP2024-03-31
Debtors
7,995 GBP2025-03-31
4,526 GBP2024-03-31
Cash at bank and in hand
37,201 GBP2025-03-31
22,924 GBP2024-03-31
Current Assets
45,196 GBP2025-03-31
27,450 GBP2024-03-31
Creditors
-774,881 GBP2025-03-31
-365,389 GBP2024-03-31
Net Current Assets/Liabilities
-729,685 GBP2025-03-31
-337,939 GBP2024-03-31
Total Assets Less Current Liabilities
1,700,290 GBP2025-03-31
1,770,529 GBP2024-03-31
Creditors
Non-current
-1,178,777 GBP2025-03-31
-1,198,576 GBP2024-03-31
Net Assets/Liabilities
521,513 GBP2025-03-31
571,953 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
520,613 GBP2025-03-31
571,053 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
303,749 GBP2024-03-31
Investment property
1,804,517 GBP2025-03-31
1,804,517 GBP2024-03-31
Plant and equipment
640 GBP2025-03-31
640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,430,463 GBP2025-03-31
2,108,906 GBP2024-03-31
Owned/Freehold, Land and buildings
625,306 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2025-03-31
438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488 GBP2025-03-31
438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
625,306 GBP2025-03-31
Investment property
1,804,517 GBP2025-03-31
1,804,517 GBP2024-03-31
Plant and equipment
152 GBP2025-03-31
202 GBP2024-03-31
Land and buildings, Owned/Freehold
303,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-510 GBP2025-03-31
380 GBP2024-03-31
Prepayments/Accrued Income
Current
2,563 GBP2025-03-31
529 GBP2024-03-31
Other Debtors
Current
5,942 GBP2025-03-31
3,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,499 GBP2025-03-31
4,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,557 GBP2025-03-31
19,315 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,317 GBP2025-03-31
6,217 GBP2024-03-31
Amounts owed to directors
Current
230,500 GBP2025-03-31
85,000 GBP2024-03-31
Creditors
Current
774,881 GBP2025-03-31
365,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,178,777 GBP2025-03-31
1,198,576 GBP2024-03-31