Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
65,027 GBP2025-03-31
62,262 GBP2024-03-31
Property, Plant & Equipment
140,098 GBP2025-03-31
140,120 GBP2024-03-31
Fixed Assets - Investments
65,027 GBP2025-03-31
62,262 GBP2024-03-31
Fixed Assets
205,125 GBP2025-03-31
202,382 GBP2024-03-31
Debtors
16,789 GBP2025-03-31
14,449 GBP2024-03-31
Cash at bank and in hand
34,217 GBP2025-03-31
2,043 GBP2024-03-31
Current Assets
51,006 GBP2025-03-31
16,492 GBP2024-03-31
Creditors
Amounts falling due within one year
41,896 GBP2025-03-31
5,495 GBP2024-03-31
Net Current Assets/Liabilities
9,110 GBP2025-03-31
10,997 GBP2024-03-31
Total Assets Less Current Liabilities
214,235 GBP2025-03-31
213,379 GBP2024-03-31
Creditors
Amounts falling due after one year
50,000 GBP2025-03-31
89,744 GBP2024-03-31
Net Assets/Liabilities
155,321 GBP2025-03-31
116,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,221 GBP2025-03-31
116,422 GBP2024-03-31
Equity
155,321 GBP2025-03-31
116,522 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
140,000 GBP2025-03-31
Plant and equipment
276 GBP2025-03-31
Furniture and fittings
270 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
140,546 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214 GBP2025-03-31
203 GBP2024-03-31
Furniture and fittings
234 GBP2025-03-31
222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448 GBP2025-03-31
425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
62 GBP2025-03-31
73 GBP2024-03-31
Furniture and fittings
36 GBP2025-03-31
48 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
65,027 GBP2025-03-31
62,262 GBP2024-03-31
Non-current
65,027 GBP2025-03-31
62,262 GBP2024-03-31
Trade Debtors/Trade Receivables
4,150 GBP2025-03-31
Other Debtors
12,639 GBP2025-03-31
14,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
2,076 GBP2025-03-31
1,538 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176 GBP2025-03-31
92 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,144 GBP2025-03-31
3,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2025-03-31
89,744 GBP2024-03-31