Property, Plant & Equipment
211,052 GBP2025-03-31
80,927 GBP2024-04-27
Investment Property
5,500,222 GBP2025-03-31
5,620,734 GBP2024-04-27
Fixed Assets
5,711,274 GBP2025-03-31
5,701,661 GBP2024-04-27
Debtors
887,914 GBP2025-03-31
975,302 GBP2024-04-27
Cash at bank and in hand
112,101 GBP2025-03-31
23,647 GBP2024-04-27
Current Assets
1,000,015 GBP2025-03-31
998,949 GBP2024-04-27
Net Current Assets/Liabilities
955,908 GBP2025-03-31
966,039 GBP2024-04-27
Total Assets Less Current Liabilities
6,667,182 GBP2025-03-31
6,667,700 GBP2024-04-27
Creditors
Amounts falling due after one year
-3,228,981 GBP2025-03-31
-3,193,981 GBP2024-04-27
Net Assets/Liabilities
3,431,268 GBP2025-03-31
3,466,786 GBP2024-04-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,475 GBP2025-03-31
136,464 GBP2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,423 GBP2025-03-31
55,537 GBP2024-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,886 GBP2024-04-28 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
211,052 GBP2025-03-31
80,927 GBP2024-04-27
Investment Property - Fair Value Model
5,620,734 GBP2024-04-27
Amount of value-added tax that is recoverable
Amounts falling due within one year
83 GBP2025-03-31
83 GBP2024-04-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
787,831 GBP2025-03-31
875,219 GBP2024-04-27
Debtors
Amounts falling due within one year
887,914 GBP2025-03-31
975,302 GBP2024-04-27
Trade Creditors/Trade Payables
Amounts falling due within one year
42,307 GBP2025-03-31
24,307 GBP2024-04-27
Taxation/Social Security Payable
Amounts falling due within one year
6,443 GBP2024-04-27
Loans received from directors
Amounts falling due within one year
60 GBP2024-04-27
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
2,100 GBP2024-04-27
Number of shares allotted
Class 1 ordinary share
6 shares2024-04-28 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-28 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2024-04-28 ~ 2025-03-31
6 GBP2023-04-28 ~ 2024-04-27
Average Number of Employees
32024-04-28 ~ 2025-03-31
32023-04-28 ~ 2024-04-27