Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-28 ~ 2024-03-31
Property, Plant & Equipment
86,088 GBP2025-03-31
19,514 GBP2024-03-31
Investment Property
4,740,989 GBP2025-03-31
3,906,938 GBP2024-03-31
Fixed Assets
4,827,077 GBP2025-03-31
3,926,452 GBP2024-03-31
Debtors
1,009,723 GBP2025-03-31
1,874,901 GBP2024-03-31
Cash at bank and in hand
709,464 GBP2025-03-31
338,207 GBP2024-03-31
Current Assets
1,719,187 GBP2025-03-31
2,213,108 GBP2024-03-31
Creditors
Current
286,794 GBP2025-03-31
227,518 GBP2024-03-31
Net Current Assets/Liabilities
1,432,393 GBP2025-03-31
1,985,590 GBP2024-03-31
Total Assets Less Current Liabilities
6,259,470 GBP2025-03-31
5,912,042 GBP2024-03-31
Creditors
Non-current
-1,976,941 GBP2025-03-31
-1,586,734 GBP2024-03-31
Net Assets/Liabilities
4,261,007 GBP2025-03-31
4,325,308 GBP2024-03-31
Equity
Called up share capital
875,753 GBP2025-03-31
875,753 GBP2024-03-31
Share premium
3,502,612 GBP2025-03-31
3,502,612 GBP2024-03-31
Retained earnings (accumulated losses)
-117,358 GBP2025-03-31
-53,057 GBP2024-03-31
Equity
4,261,007 GBP2025-03-31
4,325,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,454 GBP2025-03-31
9,830 GBP2024-03-31
Furniture and fittings
23,099 GBP2025-03-31
3,456 GBP2024-03-31
Computers
8,864 GBP2025-03-31
8,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,117 GBP2025-03-31
22,150 GBP2024-03-31
Motor vehicles
23,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,101 GBP2025-03-31
611 GBP2024-03-31
Furniture and fittings
3,480 GBP2025-03-31
189 GBP2024-03-31
Computers
2,890 GBP2025-03-31
1,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,029 GBP2025-03-31
2,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,558 GBP2024-04-01 ~ 2025-03-31
Computers
1,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,558 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
38,353 GBP2025-03-31
9,219 GBP2024-03-31
Furniture and fittings
19,619 GBP2025-03-31
3,267 GBP2024-03-31
Motor vehicles
22,142 GBP2025-03-31
Computers
5,974 GBP2025-03-31
7,028 GBP2024-03-31
Investment Property - Fair Value Model
4,740,989 GBP2025-03-31
3,906,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,420 GBP2025-03-31
22,653 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
984,303 GBP2025-03-31
1,852,248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,009,723 GBP2025-03-31
1,874,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
249,079 GBP2025-03-31
203,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,215 GBP2025-03-31
367 GBP2024-03-31
Other Creditors
Current
4,500 GBP2025-03-31
23,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,976,941 GBP2025-03-31
1,586,734 GBP2024-03-31
Bank Borrowings
Secured
2,226,020 GBP2025-03-31
1,790,662 GBP2024-03-31