Property, Plant & Equipment
4,399,161 GBP2025-03-31
1,178,496 GBP2023-12-31
Fixed Assets
4,399,161 GBP2025-03-31
1,178,496 GBP2023-12-31
Debtors
695,310 GBP2025-03-31
133,600 GBP2023-12-31
Cash at bank and in hand
1,039 GBP2025-03-31
9,436 GBP2023-12-31
Current Assets
696,349 GBP2025-03-31
143,036 GBP2023-12-31
Net Current Assets/Liabilities
-1,870,668 GBP2025-03-31
-529,891 GBP2023-12-31
Total Assets Less Current Liabilities
2,528,493 GBP2025-03-31
648,605 GBP2023-12-31
Net Assets/Liabilities
132,833 GBP2025-03-31
99,421 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Revaluation reserve
119,332 GBP2025-03-31
119,332 GBP2023-12-31
Retained earnings (accumulated losses)
13,401 GBP2025-03-31
-20,011 GBP2023-12-31
Equity
132,833 GBP2025-03-31
99,421 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-01-01 ~ 2025-03-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,393,697 GBP2025-03-31
1,170,548 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,948 GBP2025-03-31
7,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,401,645 GBP2025-03-31
1,178,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,484 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,484 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,484 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
4,393,697 GBP2025-03-31
1,170,548 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,464 GBP2025-03-31
7,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
500 GBP2025-03-31
Other Debtors
Amounts falling due within one year
105,233 GBP2025-03-31
133,600 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,553 GBP2025-03-31
Debtors
Amounts falling due within one year
695,310 GBP2025-03-31
133,600 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,057 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,563,761 GBP2025-03-31
94,001 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,393,259 GBP2025-03-31
521,193 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,401 GBP2025-03-31
27,991 GBP2023-12-31