Property, Plant & Equipment
342,931 GBP2025-03-31
349,491 GBP2024-03-31
Fixed Assets - Investments
212,401 GBP2025-03-31
Fixed Assets
555,332 GBP2025-03-31
Debtors
-8,884 GBP2025-03-31
Cash at bank and in hand
841,569 GBP2025-03-31
Current Assets
832,685 GBP2025-03-31
Net Current Assets/Liabilities
825,127 GBP2025-03-31
Total Assets Less Current Liabilities
1,380,459 GBP2025-03-31
Net Assets/Liabilities
1,380,459 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
1,380,458 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
333,497 GBP2025-03-31
333,497 GBP2024-03-31
Motor vehicles
31,990 GBP2025-03-31
31,990 GBP2024-03-31
Furniture and fittings
14,672 GBP2025-03-31
14,672 GBP2024-03-31
Plant and equipment
866 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,994 GBP2025-03-31
15,996 GBP2024-03-31
Furniture and fittings
14,672 GBP2025-03-31
14,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
333,497 GBP2025-03-31
333,497 GBP2024-03-31
Plant and equipment
649 GBP2025-03-31
Motor vehicles
7,996 GBP2025-03-31
15,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,626 GBP2025-03-31
573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,651 GBP2025-03-31
380,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
837 GBP2025-03-31
573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,720 GBP2025-03-31
31,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
789 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,025 GBP2025-03-31