Property, Plant & Equipment
1,110,398 GBP2025-03-31
713,557 GBP2024-03-31
Investment Property
10,797,216 GBP2025-03-31
8,020,256 GBP2024-03-31
Fixed Assets
11,907,614 GBP2025-03-31
8,733,813 GBP2024-03-31
Total Inventories
423,336 GBP2025-03-31
172,541 GBP2024-03-31
Debtors
119,117 GBP2025-03-31
109,287 GBP2024-03-31
Cash at bank and in hand
206,112 GBP2025-03-31
168,686 GBP2024-03-31
Current Assets
748,565 GBP2025-03-31
450,514 GBP2024-03-31
Creditors
Current
628,853 GBP2025-03-31
738,622 GBP2024-03-31
Net Current Assets/Liabilities
119,712 GBP2025-03-31
-288,108 GBP2024-03-31
Total Assets Less Current Liabilities
12,027,326 GBP2025-03-31
8,445,705 GBP2024-03-31
Creditors
Non-current
13,134,461 GBP2025-03-31
9,000,000 GBP2024-03-31
Net Assets/Liabilities
-1,107,135 GBP2025-03-31
-554,295 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,107,137 GBP2025-03-31
-554,297 GBP2024-03-31
Equity
-1,107,135 GBP2025-03-31
-554,295 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,274,413 GBP2025-03-31
832,127 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,015 GBP2025-03-31
118,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,110,398 GBP2025-03-31
713,557 GBP2024-03-31
Investment Property - Fair Value Model
10,797,216 GBP2025-03-31
8,020,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,473 GBP2025-03-31
Amounts falling due within one year, Current
76,495 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,644 GBP2025-03-31
Amounts falling due within one year, Current
32,792 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,117 GBP2025-03-31
Amounts falling due within one year, Current
109,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,593 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,470 GBP2025-03-31
79 GBP2024-03-31
Other Creditors
Current
587,790 GBP2025-03-31
738,543 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,461 GBP2025-03-31
Other Creditors
Non-current
13,000,000 GBP2025-03-31
9,000,000 GBP2024-03-31