Property, Plant & Equipment
10,659 GBP2025-03-31
16,938 GBP2024-03-31
Fixed Assets - Investments
6,613,190 GBP2025-03-31
6,613,190 GBP2024-03-31
Fixed Assets
7,395,664 GBP2025-03-31
7,382,141 GBP2024-03-31
Debtors
25,429 GBP2025-03-31
18,803 GBP2024-03-31
Cash at bank and in hand
739,229 GBP2025-03-31
848,403 GBP2024-03-31
Current Assets
764,658 GBP2025-03-31
867,206 GBP2024-03-31
Net Current Assets/Liabilities
731,767 GBP2025-03-31
806,636 GBP2024-03-31
Total Assets Less Current Liabilities
8,127,431 GBP2025-03-31
8,188,777 GBP2024-03-31
Net Assets/Liabilities
6,920,973 GBP2025-03-31
6,982,319 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,715,127 GBP2025-03-31
6,776,473 GBP2024-03-31
Equity
6,920,973 GBP2025-03-31
6,982,319 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,299 GBP2025-03-31
3,299 GBP2024-03-31
Plant and equipment
16,768 GBP2025-03-31
16,768 GBP2024-03-31
Vehicles
40,183 GBP2025-03-31
40,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,250 GBP2025-03-31
60,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,650 GBP2025-03-31
825 GBP2024-03-31
Plant and equipment
13,093 GBP2025-03-31
9,418 GBP2024-03-31
Vehicles
34,848 GBP2025-03-31
33,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,591 GBP2025-03-31
43,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
825 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,675 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,649 GBP2025-03-31
2,474 GBP2024-03-31
Plant and equipment
3,675 GBP2025-03-31
7,350 GBP2024-03-31
Vehicles
5,335 GBP2025-03-31
7,114 GBP2024-03-31
Other Investments Other Than Loans
6,613,190 GBP2025-03-31
6,613,190 GBP2024-03-31
Trade Debtors/Trade Receivables
672 GBP2025-03-31
672 GBP2024-03-31
Other Debtors
18,073 GBP2025-03-31
18,131 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
595 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,494 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,213 GBP2025-03-31
12,593 GBP2024-03-31
Equity
Revaluation reserve
205,746 GBP2025-03-31
205,746 GBP2024-03-31
205,746 GBP2023-03-31