Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
492,157 GBP2025-03-31
793,396 GBP2024-03-31
Fixed Assets - Investments
23,501 GBP2025-03-31
23,501 GBP2024-03-31
Investment Property
1,320,000 GBP2025-03-31
Fixed Assets
1,835,658 GBP2025-03-31
816,897 GBP2024-03-31
Debtors
277,484 GBP2025-03-31
1,890 GBP2024-03-31
Cash at bank and in hand
139,393 GBP2025-03-31
656,438 GBP2024-03-31
Current Assets
416,877 GBP2025-03-31
658,328 GBP2024-03-31
Creditors
Current
1,088,864 GBP2025-03-31
1,020,289 GBP2024-03-31
Net Current Assets/Liabilities
-671,987 GBP2025-03-31
-361,961 GBP2024-03-31
Total Assets Less Current Liabilities
1,163,671 GBP2025-03-31
454,936 GBP2024-03-31
Creditors
Non-current
4,163 GBP2024-03-31
Net Assets/Liabilities
1,163,671 GBP2025-03-31
450,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,163,571 GBP2025-03-31
450,673 GBP2024-03-31
Equity
1,163,671 GBP2025-03-31
450,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,379 GBP2025-03-31
785,764 GBP2024-03-31
Plant and equipment
72,500 GBP2025-03-31
72,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,879 GBP2025-03-31
858,264 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
758,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
758,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,320,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,979 GBP2025-03-31
22,064 GBP2024-03-31
Plant and equipment
48,743 GBP2025-03-31
42,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,722 GBP2025-03-31
64,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,211 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
468,400 GBP2025-03-31
763,700 GBP2024-03-31
Plant and equipment
23,757 GBP2025-03-31
29,696 GBP2024-03-31
Investment Property - Fair Value Model
1,320,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,733 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
250,751 GBP2025-03-31
Amounts falling due within one year, Current
1,890 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
277,484 GBP2025-03-31
Amounts falling due within one year, Current
1,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,716 GBP2024-03-31
Other Creditors
Current
1,088,864 GBP2025-03-31
911,705 GBP2024-03-31
Non-current
4,163 GBP2024-03-31