Property, Plant & Equipment
29,682 GBP2025-03-31
44,159 GBP2024-03-31
Investment Property
2,460,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Fixed Assets
2,489,682 GBP2025-03-31
2,294,159 GBP2024-03-31
Debtors
30,146 GBP2025-03-31
21,403 GBP2024-03-31
Cash at bank and in hand
13,397 GBP2025-03-31
21,132 GBP2024-03-31
Current Assets
43,543 GBP2025-03-31
42,535 GBP2024-03-31
Creditors
Amounts falling due within one year
-864,427 GBP2025-03-31
-840,045 GBP2024-03-31
Net Current Assets/Liabilities
-820,884 GBP2025-03-31
-797,510 GBP2024-03-31
Total Assets Less Current Liabilities
1,668,798 GBP2025-03-31
1,496,649 GBP2024-03-31
Creditors
Amounts falling due after one year
-885,643 GBP2025-03-31
-912,198 GBP2024-03-31
Net Assets/Liabilities
610,692 GBP2025-03-31
452,906 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
562,189 GBP2025-03-31
404,689 GBP2024-03-31
Retained earnings (accumulated losses)
48,403 GBP2025-03-31
48,117 GBP2024-03-31
Equity
610,692 GBP2025-03-31
452,906 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,808 GBP2025-03-31
72,808 GBP2024-03-31
Computers
1,184 GBP2025-03-31
708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,992 GBP2025-03-31
73,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,686 GBP2025-03-31
29,124 GBP2024-03-31
Computers
624 GBP2025-03-31
233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,310 GBP2025-03-31
29,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,562 GBP2024-04-01 ~ 2025-03-31
Computers
391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,122 GBP2025-03-31
43,684 GBP2024-03-31
Computers
560 GBP2025-03-31
475 GBP2024-03-31
Investment Property - Fair Value Model
2,460,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,628 GBP2025-03-31
12,762 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,518 GBP2025-03-31
8,641 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,146 GBP2025-03-31
21,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,742 GBP2025-03-31
68,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,086 GBP2025-03-31
277 GBP2024-03-31
Corporation Tax Payable
Current
14,562 GBP2025-03-31
16,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,090 GBP2025-03-31
8,140 GBP2024-03-31
Creditors
Current
864,427 GBP2025-03-31
840,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
885,643 GBP2025-03-31
912,198 GBP2024-03-31