Property, Plant & Equipment
28,433 GBP2025-03-31
23,854 GBP2024-03-31
Investment Property
2,713,942 GBP2025-03-31
2,468,260 GBP2024-03-31
Fixed Assets
2,742,375 GBP2025-03-31
2,492,114 GBP2024-03-31
Debtors
28,882 GBP2025-03-31
8,781 GBP2024-03-31
Cash at bank and in hand
30,965 GBP2025-03-31
27,493 GBP2024-03-31
Current Assets
59,847 GBP2025-03-31
36,274 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,363,841 GBP2025-03-31
-376,428 GBP2024-03-31
Net Current Assets/Liabilities
-1,303,994 GBP2025-03-31
-340,154 GBP2024-03-31
Total Assets Less Current Liabilities
1,438,381 GBP2025-03-31
2,151,960 GBP2024-03-31
Net Assets/Liabilities
237,787 GBP2025-03-31
101,466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,687 GBP2025-03-31
101,366 GBP2024-03-31
Equity
237,787 GBP2025-03-31
101,466 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,507 GBP2025-03-31
33,568 GBP2024-03-31
Furniture and fittings
2,352 GBP2025-03-31
2,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,859 GBP2025-03-31
35,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,319 GBP2025-03-31
11,179 GBP2024-03-31
Furniture and fittings
1,107 GBP2025-03-31
887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,426 GBP2025-03-31
12,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,140 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,188 GBP2025-03-31
22,389 GBP2024-03-31
Furniture and fittings
1,245 GBP2025-03-31
1,465 GBP2024-03-31
Investment Property - Fair Value Model
2,713,942 GBP2025-03-31
2,468,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,471 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,411 GBP2025-03-31
8,781 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,882 GBP2025-03-31
8,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
995,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,404 GBP2025-03-31
2,310 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
21,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,934 GBP2025-03-31
2,114 GBP2024-03-31
Other Creditors
Current
351,503 GBP2025-03-31
350,129 GBP2024-03-31
Creditors
Current
1,363,841 GBP2025-03-31
376,428 GBP2024-03-31
Other Creditors
Non-current
1,134,819 GBP2025-03-31
2,047,809 GBP2024-03-31