Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
10,340 GBP2025-03-31
10,340 GBP2024-03-31
Property, Plant & Equipment
1,989,287 GBP2025-03-31
1,989,287 GBP2024-03-31
Fixed Assets - Investments
803,299 GBP2025-03-31
944,258 GBP2024-03-31
Fixed Assets
2,802,926 GBP2025-03-31
2,943,885 GBP2024-03-31
Debtors
Current
169,426 GBP2025-03-31
106,045 GBP2024-03-31
Cash at bank and in hand
96,997 GBP2025-03-31
267 GBP2024-03-31
Current Assets
266,423 GBP2025-03-31
106,312 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,842 GBP2025-03-31
Net Current Assets/Liabilities
258,581 GBP2025-03-31
93,337 GBP2024-03-31
Total Assets Less Current Liabilities
3,061,507 GBP2025-03-31
3,037,222 GBP2024-03-31
Net Assets/Liabilities
3,061,507 GBP2025-03-31
3,037,222 GBP2024-03-31
Equity
Called up share capital
2,963,823 GBP2025-03-31
2,963,823 GBP2024-03-31
Retained earnings (accumulated losses)
97,684 GBP2025-03-31
73,399 GBP2024-03-31
Equity
3,061,507 GBP2025-03-31
3,037,222 GBP2024-03-31
Wages/Salaries
7,785 GBP2024-04-01 ~ 2025-03-31
7,417 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,785 GBP2024-04-01 ~ 2025-03-31
7,417 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,340 GBP2025-03-31
10,340 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,340 GBP2025-03-31
10,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,989,287 GBP2025-03-31
1,989,287 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,989,287 GBP2025-03-31
1,989,287 GBP2024-03-31
Other Debtors
Current
104,500 GBP2025-03-31
106,045 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
64,926 GBP2025-03-31
Cash and Cash Equivalents
96,997 GBP2025-03-31
267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
972 GBP2025-03-31
10,237 GBP2024-03-31
Taxation/Social Security Payable
Current
1,660 GBP2025-03-31
528 GBP2024-03-31
Other Creditors
Current
3,400 GBP2025-03-31
480 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,810 GBP2025-03-31
1,730 GBP2024-03-31
Creditors
Current
7,842 GBP2025-03-31
12,975 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,963,822 shares2025-03-31
2,963,822 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31