Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,520 GBP2025-03-31
38,762 GBP2024-03-31
Investment Property
2,254,107 GBP2025-03-31
2,254,107 GBP2024-03-31
Fixed Assets
2,282,627 GBP2025-03-31
2,292,869 GBP2024-03-31
Debtors
56 GBP2025-03-31
1,250 GBP2024-03-31
Cash at bank and in hand
21,480 GBP2025-03-31
14,979 GBP2024-03-31
Current Assets
21,536 GBP2025-03-31
16,229 GBP2024-03-31
Net Current Assets/Liabilities
-537,317 GBP2025-03-31
-552,786 GBP2024-03-31
Total Assets Less Current Liabilities
1,745,310 GBP2025-03-31
1,740,083 GBP2024-03-31
Net Assets/Liabilities
114,145 GBP2025-03-31
103,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
89,302 GBP2025-03-31
89,302 GBP2024-03-31
Retained earnings (accumulated losses)
24,743 GBP2025-03-31
14,115 GBP2024-03-31
Equity
114,145 GBP2025-03-31
103,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,314 GBP2025-03-31
16,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,520 GBP2025-03-31
38,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,820 GBP2025-03-31
9,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,229 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
37,639 GBP2024-03-31
Investment Property - Fair Value Model
2,254,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
56 GBP2025-03-31
1,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,571 GBP2025-03-31
7,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
325 GBP2025-03-31
Other Creditors
Current
545,857 GBP2025-03-31
557,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588,398 GBP2025-03-31
1,588,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,401 GBP2025-03-31
23,970 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,588,398 GBP2024-03-31
Bank Borrowings
Secured
1,588,398 GBP2025-03-31
1,588,398 GBP2024-03-31
Total Borrowings
Secured
1,612,370 GBP2025-03-31
1,619,939 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,366 GBP2025-03-31
24,198 GBP2024-03-31