Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,005,550 GBP2025-03-31
1,001,171 GBP2024-03-31
Cash at bank and in hand
7,481 GBP2025-03-31
23,380 GBP2024-03-31
Net Current Assets/Liabilities
-43,812 GBP2025-03-31
-18,900 GBP2024-03-31
Total Assets Less Current Liabilities
961,738 GBP2025-03-31
982,271 GBP2024-03-31
Net Assets/Liabilities
596,098 GBP2025-03-31
597,397 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
401,480 GBP2025-03-31
402,779 GBP2024-03-31
Equity
596,098 GBP2025-03-31
597,397 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,465 GBP2025-03-31
5,715 GBP2024-03-31
Furniture and fittings
8,258 GBP2025-03-31
8,258 GBP2024-03-31
Investment property
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,019,723 GBP2025-03-31
1,013,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,257 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
7,916 GBP2025-03-31
7,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,173 GBP2025-03-31
12,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,208 GBP2025-03-31
715 GBP2024-03-31
Furniture and fittings
342 GBP2025-03-31
456 GBP2024-03-31
Investment property
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
4,672 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,259 GBP2025-03-31
21,868 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,772 GBP2025-03-31
16,532 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,262 GBP2025-03-31
3,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
298,833 GBP2025-03-31
319,808 GBP2024-03-31
Other Creditors
Amounts falling due after one year
647 GBP2025-03-31
Advances or credits given to directors
9,890 GBP2023-03-31
Advances or credits repaid by directors
-9,890 GBP2023-04-01 ~ 2024-03-31