Investment Property
14,257,624 GBP2025-03-31
12,520,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-10-19 ~ 2024-03-31
Property, Plant & Equipment
10,135 GBP2025-03-31
Fixed Assets
7,138,947 GBP2025-03-31
6,260,000 GBP2024-03-31
Total Inventories
29,172 GBP2025-03-31
104,009 GBP2024-03-31
Debtors
Current
27,340 GBP2025-03-31
24,620 GBP2024-03-31
Cash at bank and in hand
168,781 GBP2025-03-31
39,865 GBP2024-03-31
Current Assets
225,293 GBP2025-03-31
168,494 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-663,306 GBP2025-03-31
-1,878,475 GBP2024-03-31
Net Current Assets/Liabilities
-438,013 GBP2025-03-31
-1,709,981 GBP2024-03-31
Total Assets Less Current Liabilities
6,700,934 GBP2025-03-31
4,550,019 GBP2024-03-31
Net Assets/Liabilities
2,357,948 GBP2025-03-31
2,284,306 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2022-10-19
Share premium
1,362,851 GBP2025-03-31
1,362,851 GBP2024-03-31
Retained earnings (accumulated losses)
-73,150 GBP2025-03-31
-37,630 GBP2024-03-31
Equity
2,357,948 GBP2025-03-31
2,284,306 GBP2024-03-31
100 GBP2022-10-19
Profit/Loss
Retained earnings (accumulated losses)
-35,520 GBP2024-04-01 ~ 2025-03-31
-37,630 GBP2022-10-19 ~ 2024-03-31
Profit/Loss
-35,520 GBP2024-04-01 ~ 2025-03-31
-37,630 GBP2022-10-19 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,520 GBP2024-04-01 ~ 2025-03-31
-37,630 GBP2022-10-19 ~ 2024-03-31
Comprehensive Income/Expense
73,642 GBP2024-04-01 ~ 2025-03-31
921,355 GBP2022-10-19 ~ 2024-03-31
Issue of Equity Instruments
1,362,851 GBP2022-10-19 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1,362,851 GBP2022-10-19 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,515 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
10,135 GBP2025-03-31
Other Debtors
Current
27,340 GBP2025-03-31
24,620 GBP2024-03-31
Cash and Cash Equivalents
168,781 GBP2025-03-31
39,865 GBP2024-03-31
Bank Borrowings
Current
1,250,240 GBP2024-03-31
Other Creditors
Current
663,306 GBP2025-03-31
628,235 GBP2024-03-31
Creditors
Current
663,306 GBP2025-03-31
1,878,475 GBP2024-03-31
Bank Borrowings
Non-current
3,986,936 GBP2025-03-31
1,946,051 GBP2024-03-31
Creditors
Non-current
3,986,936 GBP2025-03-31
1,946,051 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,250,240 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,250,240 GBP2024-03-31
Total Borrowings
3,986,936 GBP2025-03-31
3,196,291 GBP2024-03-31
Net Deferred Tax Liability/Asset
-356,050 GBP2025-03-31
-319,662 GBP2024-03-31