Property, Plant & Equipment
152,434 GBP2025-03-31
225,410 GBP2024-03-31
Investment Property
1,870,000 GBP2025-03-31
1,870,000 GBP2024-03-31
Fixed Assets
2,022,434 GBP2025-03-31
2,095,410 GBP2024-03-31
Debtors
19,259 GBP2025-03-31
23,027 GBP2024-03-31
Cash at bank and in hand
105,706 GBP2025-03-31
26,178 GBP2024-03-31
Current Assets
124,965 GBP2025-03-31
49,205 GBP2024-03-31
Creditors
Current
37,661 GBP2025-03-31
2,228 GBP2024-03-31
Net Current Assets/Liabilities
87,304 GBP2025-03-31
46,977 GBP2024-03-31
Total Assets Less Current Liabilities
2,109,738 GBP2025-03-31
2,142,387 GBP2024-03-31
Creditors
Non-current
-2,040,000 GBP2025-03-31
-2,062,500 GBP2024-03-31
Net Assets/Liabilities
48,297 GBP2025-03-31
45,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,197 GBP2025-03-31
45,674 GBP2024-03-31
Equity
48,297 GBP2025-03-31
45,774 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,765 GBP2025-03-31
590,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,331 GBP2025-03-31
365,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152,434 GBP2025-03-31
225,410 GBP2024-03-31
Investment Property - Fair Value Model
1,870,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,226 GBP2025-03-31
Current, Amounts falling due within one year
15,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33 GBP2025-03-31
Current, Amounts falling due within one year
7,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,259 GBP2025-03-31
Current, Amounts falling due within one year
23,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,324 GBP2025-03-31
988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,045 GBP2025-03-31
Other Creditors
Current
29,292 GBP2025-03-31
1,240 GBP2024-03-31
Non-current
2,040,000 GBP2025-03-31
2,062,500 GBP2024-03-31