Property, Plant & Equipment
21,521 GBP2025-03-31
28,765 GBP2024-03-31
Investment Property
2,000,000 GBP2025-03-31
2,600,000 GBP2024-03-31
Fixed Assets
2,021,521 GBP2025-03-31
2,628,765 GBP2024-03-31
Debtors
4,763 GBP2025-03-31
3,120 GBP2024-03-31
Cash at bank and in hand
9,325 GBP2025-03-31
7,459 GBP2024-03-31
Current Assets
14,088 GBP2025-03-31
10,579 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,512,519 GBP2025-03-31
-1,310,096 GBP2024-03-31
Net Current Assets/Liabilities
-1,498,431 GBP2025-03-31
-1,299,517 GBP2024-03-31
Total Assets Less Current Liabilities
523,090 GBP2025-03-31
1,329,248 GBP2024-03-31
Creditors
Amounts falling due after one year
-605,826 GBP2025-03-31
-836,964 GBP2024-03-31
Net Assets/Liabilities
-118,783 GBP2025-03-31
295,694 GBP2024-03-31
Equity
Called up share capital
136 GBP2025-03-31
136 GBP2024-03-31
Retained earnings (accumulated losses)
-118,919 GBP2025-03-31
295,558 GBP2024-03-31
Equity
-118,783 GBP2025-03-31
295,694 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,657 GBP2025-03-31
94,520 GBP2024-03-31
Computers
166 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,823 GBP2025-03-31
94,686 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,863 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,136 GBP2025-03-31
65,755 GBP2024-03-31
Computers
166 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,302 GBP2025-03-31
65,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,381 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,521 GBP2025-03-31
28,765 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
2,000,000 GBP2025-03-31
2,600,000 GBP2024-03-31
Other Debtors
Current
3,120 GBP2025-03-31
3,120 GBP2024-03-31
Prepayments/Accrued Income
Current
1,643 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
163,959 GBP2025-03-31
53,028 GBP2024-03-31
Other Remaining Borrowings
Current
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
8,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,584 GBP2025-03-31
24,688 GBP2024-03-31
Other Creditors
Current
1,234,858 GBP2025-03-31
1,153,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,118 GBP2025-03-31
5,172 GBP2024-03-31
Creditors
Current
1,512,519 GBP2025-03-31
1,310,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
605,826 GBP2025-03-31
836,964 GBP2024-03-31
Bank Borrowings
769,785 GBP2025-03-31
889,992 GBP2024-03-31
Total Borrowings
834,785 GBP2025-03-31
954,992 GBP2024-03-31
Current
228,959 GBP2025-03-31
118,028 GBP2024-03-31
Non-current
605,826 GBP2025-03-31
836,964 GBP2024-03-31