Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
7,859 GBP2025-03-31
1,160,767 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
7,860 GBP2025-03-31
1,160,768 GBP2024-03-31
Debtors
32,921 GBP2025-03-31
3,667 GBP2024-03-31
Cash at bank and in hand
346,899 GBP2025-03-31
2,159 GBP2024-03-31
Current Assets
379,820 GBP2025-03-31
5,826 GBP2024-03-31
Creditors
Amounts falling due within one year
14,200 GBP2025-03-31
227,908 GBP2024-03-31
Net Current Assets/Liabilities
365,620 GBP2025-03-31
-222,082 GBP2024-03-31
Total Assets Less Current Liabilities
373,480 GBP2025-03-31
938,686 GBP2024-03-31
Net Assets/Liabilities
373,480 GBP2025-03-31
938,686 GBP2024-03-31
Equity
Called up share capital
585,010 GBP2025-03-31
1,160,010 GBP2024-03-31
Retained earnings (accumulated losses)
-211,530 GBP2025-03-31
-221,324 GBP2024-03-31
Equity
373,480 GBP2025-03-31
938,686 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,157,193 GBP2024-03-31
Plant and equipment
218,071 GBP2025-03-31
212,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,071 GBP2025-03-31
1,369,372 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,157,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,157,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,212 GBP2025-03-31
208,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,212 GBP2025-03-31
208,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,859 GBP2025-03-31
3,574 GBP2024-03-31
Land and buildings
1,157,193 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
32,921 GBP2025-03-31
3,667 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,700 GBP2025-03-31
217,408 GBP2024-03-31
Advances or credits given to directors
28,269 GBP2025-03-31
-213,708 GBP2024-03-31
-118,039 GBP2023-03-31
Advances or credits made to directors during the period
-1,691,679 GBP2024-04-01 ~ 2025-03-31
-95,669 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
1,933,656 GBP2024-04-01 ~ 2025-03-31