Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,268 GBP2025-03-31
73,471 GBP2024-03-31
Investment Property
5,405,910 GBP2025-03-31
3,930,936 GBP2024-03-31
Fixed Assets
5,458,178 GBP2025-03-31
4,004,407 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
8,129 GBP2025-03-31
9,450 GBP2024-03-31
Current assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Cash at bank and in hand
33,446 GBP2025-03-31
26,283 GBP2024-03-31
Current Assets
47,725 GBP2025-03-31
41,883 GBP2024-03-31
Creditors
Current
4,677,282 GBP2025-03-31
3,287,936 GBP2024-03-31
Net Current Assets/Liabilities
-4,629,557 GBP2025-03-31
-3,246,053 GBP2024-03-31
Total Assets Less Current Liabilities
828,621 GBP2025-03-31
758,354 GBP2024-03-31
Creditors
Non-current
962,257 GBP2025-03-31
970,290 GBP2024-03-31
Net Assets/Liabilities
-133,636 GBP2025-03-31
-211,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-133,736 GBP2025-03-31
-212,036 GBP2024-03-31
Equity
-133,636 GBP2025-03-31
-211,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,155 GBP2025-03-31
175,655 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,887 GBP2025-03-31
102,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,268 GBP2025-03-31
73,471 GBP2024-03-31
Investment Property - Fair Value Model
5,405,910 GBP2025-03-31
3,930,936 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,129 GBP2025-03-31
Amounts falling due within one year, Current
9,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2025-03-31
7,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,397 GBP2025-03-31
32,358 GBP2024-03-31
Other Creditors
Current
4,614,085 GBP2025-03-31
3,248,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
962,257 GBP2025-03-31
970,290 GBP2024-03-31