Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,921,244 GBP2025-03-31
1,935,308 GBP2024-03-31
Fixed Assets
1,921,244 GBP2025-03-31
1,935,308 GBP2024-03-31
Debtors
30,669 GBP2025-03-31
13,004 GBP2024-03-31
Current assets - Investments
93,651 GBP2025-03-31
175,365 GBP2024-03-31
Cash at bank and in hand
63,528 GBP2025-03-31
198,188 GBP2024-03-31
Current Assets
187,848 GBP2025-03-31
386,557 GBP2024-03-31
Net Current Assets/Liabilities
69,963 GBP2025-03-31
198,703 GBP2024-03-31
Total Assets Less Current Liabilities
1,991,207 GBP2025-03-31
2,134,011 GBP2024-03-31
Creditors
Amounts falling due after one year
-708,786 GBP2025-03-31
-721,218 GBP2024-03-31
Net Assets/Liabilities
1,208,459 GBP2025-03-31
1,338,831 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,208,457 GBP2025-03-31
1,338,829 GBP2024-03-31
Equity
1,208,459 GBP2025-03-31
1,338,831 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,334 GBP2025-03-31
Motor vehicles
44,340 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,987,674 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,334 GBP2025-03-31
17,605 GBP2024-03-31
Motor vehicles
32,346 GBP2025-03-31
21,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,430 GBP2025-03-31
52,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
729 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,994 GBP2025-03-31
23,079 GBP2024-03-31
Tools/Equipment for furniture and fittings
729 GBP2024-03-31
Investment Property - Fair Value Model
1,909,250 GBP2025-03-31
Other Debtors
30,669 GBP2025-03-31
13,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,600 GBP2025-03-31
10,096 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,101 GBP2025-03-31
80,576 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
38,239 GBP2025-03-31
27,964 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,695 GBP2025-03-31
Other Creditors
Amounts falling due within one year
12,250 GBP2025-03-31
69,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
708,786 GBP2025-03-31
721,218 GBP2024-03-31