Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,108,446 GBP2025-03-31
1,107,649 GBP2024-03-31
Fixed Assets - Investments
17,150 GBP2025-03-31
17,150 GBP2024-03-31
Fixed Assets
1,125,596 GBP2025-03-31
1,124,799 GBP2024-03-31
Debtors
23,957 GBP2025-03-31
12,019 GBP2024-03-31
Cash at bank and in hand
41,835 GBP2025-03-31
93,490 GBP2024-03-31
Current Assets
65,792 GBP2025-03-31
105,509 GBP2024-03-31
Net Current Assets/Liabilities
-1,048,398 GBP2025-03-31
-1,039,933 GBP2024-03-31
Total Assets Less Current Liabilities
77,198 GBP2025-03-31
84,866 GBP2024-03-31
Net Assets/Liabilities
77,198 GBP2025-03-31
84,866 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,098 GBP2025-03-31
84,766 GBP2024-03-31
Equity
77,198 GBP2025-03-31
84,866 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
9,096 GBP2024-04-01 ~ 2025-03-31
5,548 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
33 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,096 GBP2024-04-01 ~ 2025-03-31
5,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,107,230 GBP2024-03-31
Plant and equipment
1,808 GBP2025-03-31
559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,109,038 GBP2025-03-31
1,107,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592 GBP2025-03-31
140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592 GBP2025-03-31
140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,216 GBP2025-03-31
419 GBP2024-03-31
Other Investments Other Than Loans
Non-current
17,150 GBP2025-03-31
17,150 GBP2024-03-31
Trade Debtors/Trade Receivables
16,332 GBP2025-03-31
500 GBP2024-03-31
Other Debtors
7,625 GBP2025-03-31
11,519 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,158 GBP2025-03-31
2,160 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,696 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,101,336 GBP2025-03-31
1,143,282 GBP2024-03-31
Advances or credits given to directors
-1,053,933 GBP2025-03-31
-1,103,880 GBP2024-03-31
-1,107,130 GBP2023-03-31
Advances or credits made to directors during the period
49,947 GBP2024-04-01 ~ 2025-03-31
3,250 GBP2023-04-01 ~ 2024-03-31