Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
5,863,000 GBP2025-03-31
5,365,300 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
5,873,000 GBP2025-03-31
5,375,300 GBP2024-03-31
Debtors
78,174 GBP2025-03-31
20,748 GBP2024-03-31
Cash at bank and in hand
22,299 GBP2025-03-31
51,144 GBP2024-03-31
Current Assets
100,473 GBP2025-03-31
71,892 GBP2024-03-31
Creditors
Amounts falling due within one year
683,106 GBP2025-03-31
445,601 GBP2024-03-31
Net Current Assets/Liabilities
582,633 GBP2025-03-31
373,709 GBP2024-03-31
Total Assets Less Current Liabilities
5,290,367 GBP2025-03-31
5,001,591 GBP2024-03-31
Creditors
Amounts falling due after one year
602,475 GBP2025-03-31
613,927 GBP2024-03-31
Net Assets/Liabilities
4,130,339 GBP2025-03-31
3,888,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,130,239 GBP2025-03-31
3,888,290 GBP2024-03-31
Equity
4,130,339 GBP2025-03-31
3,888,390 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,365,300 GBP2024-03-31
Plant and equipment
2,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,863,000 GBP2025-03-31
5,368,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
233,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,863,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,750 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,863,000 GBP2025-03-31
Owned/Freehold, Land and buildings
5,365,300 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2025-03-31
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
13,217 GBP2025-03-31
19,089 GBP2024-03-31
Other Debtors
64,957 GBP2025-03-31
1,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
8,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,328 GBP2025-03-31
2,898 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,094 GBP2025-03-31
47,390 GBP2024-03-31
Other Creditors
Amounts falling due within one year
649,684 GBP2025-03-31
386,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,475 GBP2025-03-31
13,927 GBP2024-03-31
Other Creditors
Amounts falling due after one year
600,000 GBP2025-03-31
600,000 GBP2024-03-31