Property, Plant & Equipment
218,468 GBP2025-03-31
30,982 GBP2024-03-31
Investment Property
2,103,329 GBP2025-03-31
1,025,631 GBP2024-03-31
Fixed Assets
2,321,797 GBP2025-03-31
1,056,613 GBP2024-03-31
Debtors
2,043,130 GBP2025-03-31
5,480 GBP2024-03-31
Cash at bank and in hand
1,496,134 GBP2025-03-31
203,417 GBP2024-03-31
Current Assets
3,539,264 GBP2025-03-31
208,897 GBP2024-03-31
Creditors
Current
5,450,823 GBP2025-03-31
1,200,323 GBP2024-03-31
Net Current Assets/Liabilities
-1,911,559 GBP2025-03-31
-991,426 GBP2024-03-31
Total Assets Less Current Liabilities
410,238 GBP2025-03-31
65,187 GBP2024-03-31
Net Assets/Liabilities
174,503 GBP2025-03-31
56,916 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
174,502 GBP2025-03-31
56,915 GBP2024-03-31
Equity
174,503 GBP2025-03-31
56,916 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
228,389 GBP2025-03-31
13,170 GBP2024-03-31
Furniture and fittings
20,847 GBP2025-03-31
17,834 GBP2024-03-31
Motor vehicles
20,441 GBP2025-03-31
1,542 GBP2024-03-31
Computers
5,819 GBP2025-03-31
189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,496 GBP2025-03-31
32,735 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,035 GBP2025-03-31
1,357 GBP2024-03-31
Furniture and fittings
4,516 GBP2025-03-31
347 GBP2024-03-31
Motor vehicles
4,088 GBP2025-03-31
15 GBP2024-03-31
Computers
1,389 GBP2025-03-31
34 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,028 GBP2025-03-31
1,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,088 GBP2024-04-01 ~ 2025-03-31
Computers
1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
181,354 GBP2025-03-31
11,813 GBP2024-03-31
Furniture and fittings
16,331 GBP2025-03-31
17,487 GBP2024-03-31
Motor vehicles
16,353 GBP2025-03-31
1,527 GBP2024-03-31
Computers
4,430 GBP2025-03-31
155 GBP2024-03-31
Investment Property - Fair Value Model
2,103,329 GBP2025-03-31
1,025,631 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-24,505 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
38,654 GBP2025-03-31
3,264 GBP2024-03-31
Other Debtors
Current
1,978,970 GBP2025-03-31
2,216 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
25,506 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,043,130 GBP2025-03-31
5,480 GBP2024-03-31
Other Remaining Borrowings
Current
195,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,058 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,297 GBP2025-03-31
2,032 GBP2024-03-31
Corporation Tax Payable
Current
25,424 GBP2025-03-31
12,779 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-03-31
2,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,464 GBP2025-03-31