Property, Plant & Equipment
142,589 GBP2025-03-31
144,205 GBP2024-03-31
Investment Property
1,020,325 GBP2025-03-31
787,864 GBP2024-03-31
Fixed Assets
1,162,914 GBP2025-03-31
932,069 GBP2024-03-31
Debtors
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Cash at bank and in hand
12,141 GBP2025-03-31
8,734 GBP2024-03-31
Current Assets
19,641 GBP2025-03-31
16,234 GBP2024-03-31
Creditors
Current
659,741 GBP2025-03-31
463,372 GBP2024-03-31
Net Current Assets/Liabilities
-640,100 GBP2025-03-31
-447,138 GBP2024-03-31
Total Assets Less Current Liabilities
522,814 GBP2025-03-31
484,931 GBP2024-03-31
Creditors
Non-current
468,549 GBP2025-03-31
468,062 GBP2024-03-31
Net Assets/Liabilities
54,265 GBP2025-03-31
16,869 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
54,264 GBP2025-03-31
16,868 GBP2024-03-31
Equity
54,265 GBP2025-03-31
16,869 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
175,422 GBP2025-03-31
173,559 GBP2024-03-31
Computers
6,227 GBP2025-03-31
1,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,999 GBP2025-03-31
174,675 GBP2024-03-31
Plant and equipment
15,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,504 GBP2025-03-31
30,191 GBP2024-03-31
Computers
1,836 GBP2025-03-31
279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,410 GBP2025-03-31
30,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,070 GBP2024-04-01 ~ 2025-03-31
Computers
1,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,070 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
125,918 GBP2025-03-31
143,368 GBP2024-03-31
Plant and equipment
12,280 GBP2025-03-31
Computers
4,391 GBP2025-03-31
837 GBP2024-03-31
Investment Property - Fair Value Model
1,020,325 GBP2025-03-31
787,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,960 GBP2025-03-31
11,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,310 GBP2025-03-31
11,595 GBP2024-03-31
Other Creditors
Current
621,471 GBP2025-03-31
439,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
468,549 GBP2025-03-31
468,062 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,189 GBP2025-03-31
Between one and five year
182 GBP2025-03-31
All periods
2,371 GBP2025-03-31