Property, Plant & Equipment
6,009,095 GBP2025-03-31
6,014,400 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
6,010,095 GBP2025-03-31
6,015,400 GBP2024-03-31
Debtors
246,000 GBP2025-03-31
246,000 GBP2024-03-31
Cash at bank and in hand
22,155 GBP2025-03-31
25,335 GBP2024-03-31
Current Assets
268,155 GBP2025-03-31
271,335 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,451,441 GBP2025-03-31
-1,467,720 GBP2024-03-31
Net Current Assets/Liabilities
-1,183,286 GBP2025-03-31
-1,196,385 GBP2024-03-31
Total Assets Less Current Liabilities
4,826,809 GBP2025-03-31
4,819,015 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,107,936 GBP2025-03-31
-3,147,936 GBP2024-03-31
Net Assets/Liabilities
1,718,873 GBP2025-03-31
1,671,079 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,180,505 GBP2025-03-31
1,180,505 GBP2024-03-31
Retained earnings (accumulated losses)
537,368 GBP2025-03-31
489,574 GBP2024-03-31
Equity
1,718,873 GBP2025-03-31
1,671,079 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
6,082,176 GBP2025-03-31
6,082,176 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,081 GBP2025-03-31
67,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31