Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,381 GBP2025-03-31
49,571 GBP2024-03-31
Investment Property
2,005,049 GBP2025-03-31
1,997,846 GBP2024-03-31
Fixed Assets
2,045,430 GBP2025-03-31
2,047,417 GBP2024-03-31
Debtors
Current
60,830 GBP2025-03-31
58,473 GBP2024-03-31
Cash at bank and in hand
12,348 GBP2025-03-31
26,722 GBP2024-03-31
Current Assets
73,178 GBP2025-03-31
85,195 GBP2024-03-31
Net Current Assets/Liabilities
-283,606 GBP2025-03-31
-308,921 GBP2024-03-31
Total Assets Less Current Liabilities
1,761,824 GBP2025-03-31
1,738,496 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,029,536 GBP2024-03-31
Net Assets/Liabilities
685,139 GBP2025-03-31
629,695 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
685,137 GBP2025-03-31
629,693 GBP2024-03-31
Equity
685,139 GBP2025-03-31
629,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,782 GBP2025-03-31
42,782 GBP2024-03-31
Plant and equipment
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Office equipment
4,318 GBP2025-03-31
4,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,100 GBP2025-03-31
92,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,252 GBP2025-03-31
37,921 GBP2024-03-31
Plant and equipment
7,706 GBP2025-03-31
1,125 GBP2024-03-31
Office equipment
3,761 GBP2025-03-31
3,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,719 GBP2025-03-31
42,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,331 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,581 GBP2024-04-01 ~ 2025-03-31
Office equipment
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,530 GBP2025-03-31
4,861 GBP2024-03-31
Plant and equipment
37,294 GBP2025-03-31
43,875 GBP2024-03-31
Office equipment
557 GBP2025-03-31
835 GBP2024-03-31
Investment Property - Fair Value Model
2,005,049 GBP2025-03-31
1,997,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,117 GBP2025-03-31
Amounts falling due within one year, Current
11,180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,713 GBP2025-03-31
Amounts falling due within one year, Current
47,293 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,830 GBP2025-03-31
Amounts falling due within one year, Current
58,473 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
89,192 GBP2025-03-31
Non-current, Amounts falling due after one year
1,029,536 GBP2024-03-31