Property, Plant & Equipment
1,229,813 GBP2025-03-31
1,233,108 GBP2024-03-31
Debtors
Current
16,315 GBP2025-03-31
41,761 GBP2024-03-31
Non-current
250,001 GBP2025-03-31
250,001 GBP2024-03-31
Cash at bank and in hand
14,289 GBP2025-03-31
18,857 GBP2024-03-31
Net Assets/Liabilities
1,276,838 GBP2025-03-31
1,386,792 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,276,837 GBP2025-03-31
1,386,791 GBP2024-03-31
Equity
1,276,838 GBP2025-03-31
1,386,792 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
1,223,594 GBP2025-03-31
1,223,594 GBP2024-03-31
Plant and equipment
10,986 GBP2025-03-31
10,986 GBP2024-03-31
Computers
2,197 GBP2025-03-31
2,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,236,777 GBP2025-03-31
1,236,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,823 GBP2025-03-31
3,077 GBP2024-03-31
Computers
1,141 GBP2025-03-31
592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,964 GBP2025-03-31
3,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,746 GBP2024-04-01 ~ 2025-03-31
Computers
549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,295 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
161 GBP2024-03-31
Prepayments/Accrued Income
Current
2,565 GBP2025-03-31
27,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,537 GBP2025-03-31
14,909 GBP2024-03-31
Other Remaining Borrowings
Current
155,883 GBP2025-03-31
81,571 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,944 GBP2025-03-31
19,174 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
5,065 GBP2024-03-31
Other Creditors
Current
29,216 GBP2025-03-31
36,216 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,121 GBP2025-03-31
7,121 GBP2024-03-31
Between one and five year
5,934 GBP2025-03-31
13,055 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,055 GBP2025-03-31
20,176 GBP2024-03-31