Property, Plant & Equipment
10,479,105 GBP2024-03-31
Investment Property
10,500,000 GBP2025-03-31
Fixed Assets
10,500,000 GBP2025-03-31
10,479,105 GBP2024-03-31
Debtors
218,567 GBP2025-03-31
Cash at bank and in hand
279,781 GBP2025-03-31
228,224 GBP2024-03-31
Current Assets
498,348 GBP2025-03-31
228,224 GBP2024-03-31
Net Current Assets/Liabilities
-9,595,483 GBP2025-03-31
-9,812,151 GBP2024-03-31
Total Assets Less Current Liabilities
904,517 GBP2025-03-31
666,954 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,000 GBP2025-03-31
-26,000 GBP2024-03-31
Net Assets/Liabilities
872,288 GBP2025-03-31
640,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,228,284 GBP2024-03-31
Plant and equipment
690,086 GBP2024-03-31
Motor vehicles
19,995 GBP2025-03-31
19,995 GBP2024-03-31
Furniture and fittings
11,099 GBP2025-03-31
11,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,094 GBP2025-03-31
10,949,464 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-690,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-690,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,287 GBP2024-03-31
Motor vehicles
19,995 GBP2025-03-31
17,993 GBP2024-03-31
Furniture and fittings
11,099 GBP2025-03-31
9,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,094 GBP2025-03-31
470,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,002 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-443,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-443,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,228,284 GBP2024-03-31
Plant and equipment
246,799 GBP2024-03-31
Motor vehicles
2,002 GBP2024-03-31
Furniture and fittings
2,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year
218,567 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,134 GBP2025-03-31
25,966 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-15,160 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
10,093,117 GBP2025-03-31
10,010,409 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,740 GBP2025-03-31
4,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31