Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,900,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Fixed Assets - Investments
177,059 GBP2025-03-31
164,994 GBP2024-03-31
Fixed Assets
2,077,059 GBP2025-03-31
1,464,994 GBP2024-03-31
Debtors
2,429 GBP2025-03-31
1,746 GBP2024-03-31
Cash at bank and in hand
147,535 GBP2025-03-31
116,507 GBP2024-03-31
Current Assets
149,964 GBP2025-03-31
118,253 GBP2024-03-31
Net Current Assets/Liabilities
135,320 GBP2025-03-31
100,593 GBP2024-03-31
Total Assets Less Current Liabilities
2,212,379 GBP2025-03-31
1,565,587 GBP2024-03-31
Net Assets/Liabilities
1,811,775 GBP2025-03-31
1,565,587 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,271,066 GBP2025-03-31
1,271,066 GBP2024-03-31
Retained earnings (accumulated losses)
539,709 GBP2025-03-31
293,521 GBP2024-03-31
Equity
1,811,775 GBP2025-03-31
1,565,587 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Plant and equipment
5,280 GBP2025-03-31
5,280 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,760 GBP2025-03-31
29,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,935,040 GBP2025-03-31
1,335,040 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
600,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,280 GBP2025-03-31
Tools/Equipment for furniture and fittings
29,760 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,040 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
7,951 GBP2025-03-31
Other Investments Other Than Loans
Non-current
177,059 GBP2025-03-31
164,995 GBP2024-03-31
Amounts invested in assets
Non-current
177,059 GBP2025-03-31
164,995 GBP2024-03-31
Other Debtors
2,429 GBP2025-03-31
1,746 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,817 GBP2025-03-31
8,365 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,827 GBP2025-03-31
9,295 GBP2024-03-31
Deferred Tax Liabilities
400,604 GBP2025-03-31