Property, Plant & Equipment
795,775 GBP2025-03-31
147,270 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
995,775 GBP2025-03-31
347,270 GBP2024-03-31
Debtors
128,888 GBP2025-03-31
80 GBP2024-03-31
Cash at bank and in hand
52,879 GBP2025-03-31
4,862 GBP2024-03-31
Current Assets
181,767 GBP2025-03-31
4,942 GBP2024-03-31
Net Current Assets/Liabilities
-381,762 GBP2025-03-31
1,297 GBP2024-03-31
Total Assets Less Current Liabilities
614,013 GBP2025-03-31
348,567 GBP2024-03-31
Net Assets/Liabilities
614,013 GBP2025-03-31
348,567 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,347 GBP2024-04-01 ~ 2025-03-31
3,099 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-03-31
Computers
567 GBP2025-03-31
369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
815,221 GBP2025-03-31
150,369 GBP2024-03-31
Owned/Freehold, Land and buildings
811,886 GBP2025-03-31
Furniture and fittings
2,768 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,000 GBP2024-03-31
Computers
216 GBP2025-03-31
99 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,446 GBP2025-03-31
3,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,538 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
692 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
692 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
793,348 GBP2025-03-31
147,000 GBP2024-03-31
Furniture and fittings
2,076 GBP2025-03-31
Computers
351 GBP2025-03-31
270 GBP2024-03-31
Investment Property - Fair Value Model
200,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,578 GBP2025-03-31
80 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,310 GBP2025-03-31
Debtors
Amounts falling due within one year
128,888 GBP2025-03-31
80 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,555 GBP2025-03-31
672 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1 GBP2025-03-31
Other Creditors
Amounts falling due within one year
36,773 GBP2025-03-31
1,919 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
966 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
88 GBP2024-03-31