Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424 GBP2025-03-31
Other Investments Other Than Loans
Non-current
18,695,001 GBP2025-03-31
18,695,001 GBP2024-03-31
Fixed Assets - Investments
18,695,001 GBP2025-03-31
18,695,001 GBP2024-03-31
Debtors
259,594 GBP2025-03-31
132,576 GBP2024-03-31
Cash at bank and in hand
133,586 GBP2025-03-31
150,367 GBP2024-03-31
Current Assets
393,180 GBP2025-03-31
282,943 GBP2024-03-31
Creditors
Amounts falling due within one year
933,213 GBP2025-03-31
759,408 GBP2024-03-31
Net Current Assets/Liabilities
540,033 GBP2025-03-31
476,465 GBP2024-03-31
Total Assets Less Current Liabilities
18,154,968 GBP2025-03-31
18,218,536 GBP2024-03-31
Creditors
Amounts falling due after one year
7,184,434 GBP2025-03-31
7,533,228 GBP2024-03-31
Net Assets/Liabilities
10,570,873 GBP2025-03-31
10,168,158 GBP2024-03-31
Equity
Called up share capital
1,765 GBP2025-03-31
1,765 GBP2024-03-31
Share premium
2,091,315 GBP2025-03-31
2,091,315 GBP2024-03-31
Revaluation reserve
866,324 GBP2025-03-31
866,324 GBP2024-03-31
Retained earnings (accumulated losses)
7,611,469 GBP2025-03-31
7,208,754 GBP2024-03-31
Equity
10,570,873 GBP2025-03-31
10,168,158 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
424 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424 GBP2025-03-31
Amounts invested in assets
Non-current
18,695,001 GBP2025-03-31
18,695,001 GBP2024-03-31
Trade Debtors/Trade Receivables
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Other Debtors
252,094 GBP2025-03-31
125,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,889 GBP2025-03-31
174,955 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
82,604 GBP2025-03-31
76,189 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,757 GBP2025-03-31
64,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
247,963 GBP2025-03-31
103,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,395,000 GBP2025-03-31
6,735,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
789,434 GBP2025-03-31
798,228 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,765 shares2025-03-31
1,765 shares2024-03-31