Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,547 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,858 GBP2025-03-31
208,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,689 GBP2025-03-31
27,111 GBP2024-03-31
Property, Plant & Equipment
21,689 GBP2025-03-31
27,111 GBP2024-03-31
Fixed Assets - Investments
15,737,198 GBP2025-03-31
15,737,199 GBP2024-03-31
Fixed Assets
15,758,887 GBP2025-03-31
15,764,310 GBP2024-03-31
Debtors
142,250 GBP2025-03-31
408,330 GBP2024-03-31
Cash at bank and in hand
41,432 GBP2025-03-31
72,576 GBP2024-03-31
Current Assets
183,682 GBP2025-03-31
480,906 GBP2024-03-31
Creditors
Amounts falling due within one year
45,264 GBP2025-03-31
44,604 GBP2024-03-31
Net Current Assets/Liabilities
138,418 GBP2025-03-31
436,302 GBP2024-03-31
Total Assets Less Current Liabilities
15,897,305 GBP2025-03-31
16,200,612 GBP2024-03-31
Creditors
Amounts falling due after one year
7,000,000 GBP2025-03-31
7,000,000 GBP2024-03-31
Net Assets/Liabilities
8,036,508 GBP2025-03-31
8,339,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,597,396 GBP2025-03-31
-1,294,089 GBP2024-03-31
Equity
8,036,508 GBP2025-03-31
8,339,815 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
235,547 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,858 GBP2025-03-31
208,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,422 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
15,737,198 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,737,197 GBP2025-03-31
1,737,197 GBP2024-03-31
Amounts invested in assets
Non-current
15,737,198 GBP2025-03-31
15,737,198 GBP2024-03-31
Trade Debtors/Trade Receivables
34,906 GBP2025-03-31
34,906 GBP2024-03-31
Other Debtors
107,344 GBP2025-03-31
373,424 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
923 GBP2025-03-31
923 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
34,906 GBP2025-03-31
34,906 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,435 GBP2025-03-31
8,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000,000 GBP2025-03-31
7,000,000 GBP2024-03-31