Property, Plant & Equipment
3,010,407 GBP2025-03-31
3,010,318 GBP2024-03-31
Fixed Assets - Investments
1,551,734 GBP2025-03-31
1,551,734 GBP2024-03-31
Fixed Assets
4,562,141 GBP2025-03-31
4,562,052 GBP2024-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
233,333 GBP2025-03-31
91,463 GBP2024-03-31
Cash at bank and in hand
1,202,152 GBP2025-03-31
1,296,896 GBP2024-03-31
Current Assets
1,435,485 GBP2025-03-31
1,398,359 GBP2024-03-31
Net Current Assets/Liabilities
1,343,607 GBP2025-03-31
1,335,925 GBP2024-03-31
Total Assets Less Current Liabilities
5,905,748 GBP2025-03-31
5,897,977 GBP2024-03-31
Net Assets/Liabilities
5,747,148 GBP2025-03-31
5,738,267 GBP2024-03-31
Equity
Called up share capital
917 GBP2025-03-31
917 GBP2024-03-31
Share premium
798 GBP2025-03-31
798 GBP2024-03-31
Retained earnings (accumulated losses)
5,745,433 GBP2025-03-31
5,736,552 GBP2024-03-31
Equity
5,747,148 GBP2025-03-31
5,738,267 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,005,257 GBP2025-03-31
3,005,257 GBP2024-03-31
Plant and equipment
226,438 GBP2025-03-31
226,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,236,695 GBP2025-03-31
3,231,695 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,038 GBP2025-03-31
221,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,288 GBP2025-03-31
221,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,661 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,250 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,005,257 GBP2025-03-31
3,005,257 GBP2024-03-31
Plant and equipment
1,400 GBP2025-03-31
5,061 GBP2024-03-31
Vehicles
3,750 GBP2025-03-31
Investments in Group Undertakings
1,734 GBP2025-03-31
1,734 GBP2024-03-31
Other Investments Other Than Loans
1,550,000 GBP2025-03-31
1,550,000 GBP2024-03-31
Trade Debtors/Trade Receivables
37,755 GBP2025-03-31
6,172 GBP2024-03-31
Amounts owed by group undertakings and participating interests
169,749 GBP2025-03-31
Other Debtors
25,829 GBP2025-03-31
85,291 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,124 GBP2025-03-31
324 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,409 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,124 GBP2025-03-31
25,120 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,630 GBP2025-03-31
34,581 GBP2024-03-31