Property, Plant & Equipment
47,498 GBP2025-03-31
58,837 GBP2024-03-31
Fixed Assets - Investments
9,115,332 GBP2025-03-31
9,129,907 GBP2024-03-31
Total Inventories
13,600 GBP2025-03-31
14,950 GBP2024-03-31
Debtors
Current
198,551 GBP2025-03-31
2,165 GBP2024-03-31
Cash at bank and in hand
285,628 GBP2025-03-31
308,176 GBP2024-03-31
Net Assets/Liabilities
9,164,887 GBP2025-03-31
9,090,232 GBP2024-03-31
Equity
Called up share capital
2,100,001 GBP2025-03-31
2,100,001 GBP2024-03-31
Retained earnings (accumulated losses)
7,064,886 GBP2025-03-31
6,990,231 GBP2024-03-31
Equity
9,164,887 GBP2025-03-31
9,090,232 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,913 GBP2025-03-31
1,913 GBP2024-03-31
Intangible Assets - Gross Cost
1,913 GBP2025-03-31
1,913 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,913 GBP2025-03-31
1,913 GBP2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,835 GBP2025-03-31
66,968 GBP2024-03-31
Plant and equipment
47,484 GBP2025-03-31
57,744 GBP2024-03-31
Vehicles
0 GBP2025-03-31
26,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,319 GBP2025-03-31
151,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,133 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-10,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,063 GBP2025-03-31
17,766 GBP2024-03-31
Plant and equipment
41,758 GBP2025-03-31
50,443 GBP2024-03-31
Vehicles
0 GBP2025-03-31
24,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,821 GBP2025-03-31
92,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,584 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,010 GBP2024-04-01 ~ 2025-03-31
Vehicles
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-287 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-9,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,227 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
9,115,332 GBP2025-03-31
9,129,907 GBP2024-03-31
Prepayments/Accrued Income
Current
198,221 GBP2025-03-31
1,441 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
330 GBP2025-03-31
724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
627 GBP2025-03-31
1,185 GBP2024-03-31
Amounts owed to directors
Current
16,916 GBP2025-03-31
93,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,325 GBP2025-03-31
7,075 GBP2024-03-31
Corporation Tax Payable
Current
88,850 GBP2025-03-31
3,916 GBP2024-03-31
Other Creditors
Current
2,501 GBP2025-03-31
1,480 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100,001 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,100,001 GBP2024-04-01 ~ 2025-03-31
2,100,001 GBP2023-04-01 ~ 2024-03-31