Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,062,173 GBP2025-03-31
5,535,642 GBP2024-03-31
Fixed Assets - Investments
5,087 GBP2025-03-31
5,087 GBP2024-03-31
Fixed Assets
7,067,260 GBP2025-03-31
5,540,729 GBP2024-03-31
Debtors
39,938 GBP2025-03-31
34,400 GBP2024-03-31
Cash at bank and in hand
539,297 GBP2025-03-31
223,164 GBP2024-03-31
Current Assets
579,235 GBP2025-03-31
257,564 GBP2024-03-31
Creditors
Amounts falling due within one year
-437,700 GBP2025-03-31
-593,169 GBP2024-03-31
Net Current Assets/Liabilities
141,535 GBP2025-03-31
-335,605 GBP2024-03-31
Total Assets Less Current Liabilities
7,208,795 GBP2025-03-31
5,205,124 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,422,820 GBP2025-03-31
-3,651,557 GBP2024-03-31
Net Assets/Liabilities
1,785,975 GBP2025-03-31
1,553,567 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,784,975 GBP2025-03-31
1,552,567 GBP2024-03-31
1,694,904 GBP2023-03-31
Equity
1,785,975 GBP2025-03-31
1,553,567 GBP2024-03-31
1,695,904 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
482,408 GBP2024-04-01 ~ 2025-03-31
607,663 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
482,408 GBP2024-04-01 ~ 2025-03-31
607,663 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
482,408 GBP2024-04-01 ~ 2025-03-31
607,663 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
482,408 GBP2024-04-01 ~ 2025-03-31
607,663 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-250,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
5,087 GBP2025-03-31
Non-current
5,087 GBP2025-03-31
5,087 GBP2024-03-31