Property, Plant & Equipment
584,628 GBP2025-03-31
744,363 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Debtors
Current
274,902 GBP2025-03-31
283,770 GBP2024-03-31
Cash at bank and in hand
1,777 GBP2025-03-31
5,050 GBP2024-03-31
Net Assets/Liabilities
-7,132,736 GBP2025-03-31
-7,018,539 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-7,209,551 GBP2025-03-31
-7,095,354 GBP2024-03-31
Equity
-7,132,736 GBP2025-03-31
-7,018,539 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
1002024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
730,785 GBP2025-03-31
730,785 GBP2024-03-31
Plant and equipment
1,185,849 GBP2025-03-31
1,185,849 GBP2024-03-31
Vehicles
190,278 GBP2025-03-31
190,278 GBP2024-03-31
Office equipment
33,833 GBP2025-03-31
33,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,140,745 GBP2025-03-31
2,140,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,157 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,185,849 GBP2025-03-31
1,172,271 GBP2024-03-31
Vehicles
190,278 GBP2025-03-31
190,278 GBP2024-03-31
Office equipment
33,833 GBP2025-03-31
33,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556,117 GBP2025-03-31
1,396,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,578 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,578 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,638 GBP2025-03-31
2,280 GBP2024-03-31
Other Creditors
Current
55,270 GBP2025-03-31
55,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
625 GBP2025-03-31
4,375 GBP2024-03-31
Other Creditors
Non-current
8,208,002 GBP2025-03-31
8,259,842 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31