Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,208,130 GBP2025-03-31
0 GBP2024-03-31
Debtors
643,303 GBP2025-03-31
215,881 GBP2024-03-31
Cash at bank and in hand
12,071 GBP2025-03-31
436,798 GBP2024-03-31
Current Assets
655,374 GBP2025-03-31
652,679 GBP2024-03-31
Net Current Assets/Liabilities
292,066 GBP2025-03-31
295,285 GBP2024-03-31
Total Assets Less Current Liabilities
2,500,196 GBP2025-03-31
295,285 GBP2024-03-31
Creditors
Non-current
-1,090,415 GBP2025-03-31
-37,129 GBP2024-03-31
Net Assets/Liabilities
1,149,310 GBP2025-03-31
258,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
776,778 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
372,432 GBP2025-03-31
258,056 GBP2024-03-31
Equity
1,149,310 GBP2025-03-31
258,156 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2025-03-31
0 GBP2024-03-31
Other
10,163 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,210,163 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,035,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,035,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
2,033 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,033 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2025-03-31
0 GBP2024-03-31
Other
8,130 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,314 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
579,444 GBP2025-03-31
Current
215,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,545 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
643,303 GBP2025-03-31
Current, Amounts falling due within one year
215,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,215 GBP2025-03-31
15,656 GBP2024-03-31
Corporation Tax Payable
Current
11,545 GBP2025-03-31
9,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,049 GBP2025-03-31
330,360 GBP2024-03-31
Other Creditors
Current
86,499 GBP2025-03-31
2,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,090,415 GBP2025-03-31
37,129 GBP2024-03-31