Property, Plant & Equipment
551,102 GBP2025-03-31
624,480 GBP2024-03-31
Investment Property
1,945,590 GBP2025-03-31
1,945,590 GBP2024-03-31
Fixed Assets
2,496,692 GBP2025-03-31
2,570,070 GBP2024-03-31
Debtors
55,280 GBP2025-03-31
36,184 GBP2024-03-31
Cash at bank and in hand
20,733 GBP2025-03-31
16,474 GBP2024-03-31
Current Assets
76,013 GBP2025-03-31
52,658 GBP2024-03-31
Creditors
-3,583,170 GBP2025-03-31
-3,387,482 GBP2024-03-31
Net Current Assets/Liabilities
-3,507,157 GBP2025-03-31
-3,334,824 GBP2024-03-31
Total Assets Less Current Liabilities
-1,010,465 GBP2025-03-31
-764,754 GBP2024-03-31
Net Assets/Liabilities
-1,010,465 GBP2025-03-31
-764,754 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,010,565 GBP2025-03-31
-764,854 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,789 GBP2024-03-31
Plant and equipment
129,102 GBP2025-03-31
129,102 GBP2024-03-31
Furniture and fittings
95,456 GBP2025-03-31
95,456 GBP2024-03-31
Owned/Freehold, Land and buildings
282,789 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,288 GBP2024-03-31
Plant and equipment
92,137 GBP2025-03-31
66,317 GBP2024-03-31
Furniture and fittings
87,251 GBP2025-03-31
68,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,820 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
158,222 GBP2025-03-31
Plant and equipment
36,965 GBP2025-03-31
62,785 GBP2024-03-31
Furniture and fittings
8,205 GBP2025-03-31
27,296 GBP2024-03-31
Land and buildings, Owned/Freehold
186,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
939 GBP2025-03-31
939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
858,116 GBP2025-03-31
858,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
727 GBP2025-03-31
539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,014 GBP2025-03-31
233,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
212 GBP2025-03-31
400 GBP2024-03-31
Investment Property - Fair Value Model
1,945,590 GBP2025-03-31
1,974,383 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
6,510 GBP2025-03-31
Other Debtors
Current
43,770 GBP2025-03-31
31,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,293 GBP2025-03-31
63,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,636 GBP2025-03-31
32,416 GBP2024-03-31
Amount of value-added tax that is payable
Current
132,992 GBP2025-03-31
17,954 GBP2024-03-31
Other Creditors
Current
10,782 GBP2025-03-31
1,096 GBP2024-03-31
Amounts owed to directors
Current
3,318,467 GBP2025-03-31
3,268,796 GBP2024-03-31
Creditors
Current
3,583,170 GBP2025-03-31
3,387,482 GBP2024-03-31