Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
494,500 GBP2025-03-31
493,500 GBP2024-03-31
Investment Property
956,725 GBP2025-03-31
641,783 GBP2024-03-31
Fixed Assets
1,451,225 GBP2025-03-31
1,135,283 GBP2024-03-31
Debtors
451,026 GBP2025-03-31
200,170 GBP2024-03-31
Cash at bank and in hand
5,029 GBP2025-03-31
187,160 GBP2024-03-31
Current Assets
456,055 GBP2025-03-31
387,330 GBP2024-03-31
Net Current Assets/Liabilities
386,811 GBP2025-03-31
301,950 GBP2024-03-31
Total Assets Less Current Liabilities
1,838,036 GBP2025-03-31
1,437,233 GBP2024-03-31
Creditors
Non-current
-250,300 GBP2025-03-31
-303,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,000 GBP2025-03-31
630,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
680,773 GBP2025-03-31
630,000 GBP2024-03-31
Furniture and fittings
47,639 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,500 GBP2025-03-31
136,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,273 GBP2025-03-31
136,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,146 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
451,500 GBP2025-03-31
493,500 GBP2024-03-31
Furniture and fittings
40,493 GBP2025-03-31
Investment Property - Fair Value Model
956,725 GBP2025-03-31
641,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170 GBP2025-03-31
Amounts falling due within one year, Current
25,170 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
450,856 GBP2025-03-31
Amounts falling due within one year, Current
175,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
451,026 GBP2025-03-31
Amounts falling due within one year, Current
200,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,300 GBP2025-03-31
50,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,364 GBP2025-03-31
3,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,348 GBP2024-03-31
Other Creditors
Current
5,580 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
250,300 GBP2025-03-31
303,541 GBP2024-03-31