Property, Plant & Equipment
298,400 GBP2025-03-31
1,614,159 GBP2024-03-31
Fixed Assets - Investments
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Fixed Assets
308,500 GBP2025-03-31
1,624,259 GBP2024-03-31
Debtors
2,911 GBP2024-03-31
Cash at bank and in hand
5,507 GBP2025-03-31
2,349 GBP2024-03-31
Current Assets
5,507 GBP2025-03-31
5,260 GBP2024-03-31
Creditors
-275,677 GBP2025-03-31
-1,569,598 GBP2024-03-31
Net Current Assets/Liabilities
-270,170 GBP2025-03-31
-1,564,338 GBP2024-03-31
Total Assets Less Current Liabilities
38,330 GBP2025-03-31
59,921 GBP2024-03-31
Net Assets/Liabilities
38,330 GBP2025-03-31
37,521 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
28,330 GBP2025-03-31
27,521 GBP2024-03-31
Profit/Loss
159,209 GBP2024-04-01 ~ 2025-03-31
161,949 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
159,209 GBP2024-04-01 ~ 2025-03-31
161,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,000 GBP2025-03-31
2,573,362 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,827,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,600 GBP2025-03-31
959,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-592,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
298,400 GBP2025-03-31
1,614,159 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Investments in Subsidiaries
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
110,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,212 GBP2025-03-31
Amounts owed to group undertakings
Current
12,113 GBP2025-03-31
1,432,981 GBP2024-03-31
Creditors
Current
275,677 GBP2025-03-31
1,569,598 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
110,017 GBP2024-03-31
Minimum gross finance lease payments owing
110,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
110,017 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
224,047 GBP2024-03-31