Property, Plant & Equipment
22,681 GBP2025-03-31
10,984 GBP2024-03-31
Investment Property
5,600,000 GBP2025-03-31
4,848,746 GBP2024-03-31
Fixed Assets
5,622,681 GBP2025-03-31
4,859,730 GBP2024-03-31
Debtors
7,086 GBP2025-03-31
303,199 GBP2024-03-31
Cash at bank and in hand
17,403 GBP2025-03-31
25,380 GBP2024-03-31
Current Assets
24,489 GBP2025-03-31
328,579 GBP2024-03-31
Creditors
Current
21,501 GBP2025-03-31
4,678 GBP2024-03-31
Net Current Assets/Liabilities
2,988 GBP2025-03-31
323,901 GBP2024-03-31
Total Assets Less Current Liabilities
5,625,669 GBP2025-03-31
5,183,631 GBP2024-03-31
Net Assets/Liabilities
4,302,943 GBP2025-03-31
4,048,719 GBP2024-03-31
Equity
Called up share capital
62,000 GBP2025-03-31
70,000 GBP2024-03-31
Capital redemption reserve
8,000 GBP2025-03-31
Retained earnings (accumulated losses)
68,230 GBP2025-03-31
376,846 GBP2024-03-31
Equity
4,302,943 GBP2025-03-31
4,048,719 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,726 GBP2025-03-31
17,779 GBP2024-03-31
Furniture and fittings
4,448 GBP2025-03-31
4,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,174 GBP2025-03-31
22,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,045 GBP2025-03-31
7,045 GBP2024-03-31
Furniture and fittings
4,448 GBP2025-03-31
4,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,493 GBP2025-03-31
11,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,681 GBP2025-03-31
10,734 GBP2024-03-31
Furniture and fittings
250 GBP2024-03-31
Investment Property - Fair Value Model
5,600,000 GBP2025-03-31
4,848,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,086 GBP2025-03-31
7,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,086 GBP2025-03-31
8,095 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
295,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,035 GBP2024-03-31
Other Creditors
Current
21,501 GBP2025-03-31
2,643 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,322,726 GBP2025-03-31
1,134,912 GBP2024-03-31