Turnover/Revenue
96,752 GBP2024-04-01 ~ 2025-03-31
169,781 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
70,557 GBP2024-04-01 ~ 2025-03-31
-492,858 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
26,195 GBP2024-04-01 ~ 2025-03-31
662,639 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
8,864 GBP2024-04-01 ~ 2025-03-31
4,006 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,331 GBP2024-04-01 ~ 2025-03-31
658,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
128,292 GBP2025-03-31
153 GBP2024-03-31
Investment Property
1,021,692 GBP2025-03-31
1,021,692 GBP2024-03-31
Fixed Assets
1,149,984 GBP2025-03-31
1,021,845 GBP2024-03-31
Debtors
283,788 GBP2025-03-31
240,705 GBP2024-03-31
Cash at bank and in hand
10,398 GBP2025-03-31
878,327 GBP2024-03-31
Current Assets
294,186 GBP2025-03-31
1,119,032 GBP2024-03-31
Creditors
Current
23,197 GBP2025-03-31
23,535 GBP2024-03-31
Net Current Assets/Liabilities
270,989 GBP2025-03-31
1,095,497 GBP2024-03-31
Total Assets Less Current Liabilities
1,420,973 GBP2025-03-31
2,117,342 GBP2024-03-31
Creditors
Non-current
78,435 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,638 GBP2025-03-31
10,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,346 GBP2025-03-31
10,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,292 GBP2025-03-31
153 GBP2024-03-31
Investment Property - Fair Value Model
1,021,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,638 GBP2025-03-31
Current, Amounts falling due within one year
26,205 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
247,150 GBP2025-03-31
Current, Amounts falling due within one year
214,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
283,788 GBP2025-03-31
Current, Amounts falling due within one year
240,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
216 GBP2025-03-31
Amounts owed to group undertakings
Current
1,862 GBP2025-03-31
1,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,139 GBP2025-03-31
1,694 GBP2024-03-31
Other Creditors
Current
19,980 GBP2025-03-31
19,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,435 GBP2025-03-31