Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,100,000 GBP2025-03-31
7,100,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
7,100,100 GBP2025-03-31
7,100,100 GBP2024-03-31
Debtors
44,450 GBP2025-03-31
46,715 GBP2024-03-31
Cash at bank and in hand
313,733 GBP2025-03-31
9,411 GBP2024-03-31
Current Assets
358,183 GBP2025-03-31
56,126 GBP2024-03-31
Net Current Assets/Liabilities
-361,697 GBP2025-03-31
-448,161 GBP2024-03-31
Total Assets Less Current Liabilities
6,738,403 GBP2025-03-31
6,651,939 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,155,312 GBP2025-03-31
-2,211,187 GBP2024-03-31
Net Assets/Liabilities
3,827,627 GBP2025-03-31
3,685,288 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Revaluation reserve
2,266,391 GBP2025-03-31
2,266,391 GBP2024-03-31
2,266,391 GBP2023-03-31
Retained earnings (accumulated losses)
1,560,036 GBP2025-03-31
1,417,697 GBP2024-03-31
1,301,017 GBP2023-03-31
Equity
3,827,627 GBP2025-03-31
3,685,288 GBP2024-03-31
3,568,608 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
142,339 GBP2024-04-01 ~ 2025-03-31
116,680 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
142,339 GBP2024-04-01 ~ 2025-03-31
116,680 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
142,339 GBP2024-04-01 ~ 2025-03-31
116,680 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
142,339 GBP2024-04-01 ~ 2025-03-31
116,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
7,100,000 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-03-31
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Called-up share capital (not paid)
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
44,350 GBP2025-03-31
46,615 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,153 GBP2025-03-31
1,599 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,358 GBP2025-03-31
37,126 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
755,464 GBP2025-03-31