Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
217,823 GBP2025-03-31
150,178 GBP2024-03-31
Property, Plant & Equipment
1,392,913 GBP2025-03-31
1,393,306 GBP2024-03-31
Fixed Assets - Investments
217,823 GBP2025-03-31
150,178 GBP2024-03-31
Fixed Assets
1,610,736 GBP2025-03-31
1,543,484 GBP2024-03-31
Debtors
6,892 GBP2025-03-31
38,161 GBP2024-03-31
Cash at bank and in hand
147,173 GBP2025-03-31
145,946 GBP2024-03-31
Current Assets
154,065 GBP2025-03-31
184,107 GBP2024-03-31
Net Current Assets/Liabilities
-728,954 GBP2025-03-31
-694,889 GBP2024-03-31
Total Assets Less Current Liabilities
881,782 GBP2025-03-31
848,595 GBP2024-03-31
Net Assets/Liabilities
845,371 GBP2025-03-31
815,591 GBP2024-03-31
Equity
Called up share capital
646,000 GBP2025-03-31
646,000 GBP2024-03-31
Retained earnings (accumulated losses)
199,371 GBP2025-03-31
169,591 GBP2024-03-31
Equity
845,371 GBP2025-03-31
815,591 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,392,142 GBP2024-03-31
Plant and equipment
1,154 GBP2025-03-31
1,154 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,398 GBP2025-03-31
1,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,394,694 GBP2025-03-31
1,394,491 GBP2024-03-31
Land and buildings, Owned/Freehold
1,392,142 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107 GBP2025-03-31
818 GBP2024-03-31
Tools/Equipment for furniture and fittings
674 GBP2025-03-31
367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781 GBP2025-03-31
1,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,392,142 GBP2025-03-31
1,392,142 GBP2024-03-31
Plant and equipment
47 GBP2025-03-31
336 GBP2024-03-31
Tools/Equipment for furniture and fittings
724 GBP2025-03-31
828 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
53,623 GBP2025-03-31
Cost valuation, Non-current
217,823 GBP2025-03-31
Non-current
217,823 GBP2025-03-31
150,178 GBP2024-03-31
Trade Debtors/Trade Receivables
1,729 GBP2025-03-31
1,726 GBP2024-03-31
Other Debtors
5,163 GBP2025-03-31
36,435 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,745 GBP2025-03-31
2,096 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,745 GBP2025-03-31
1,908 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,529 GBP2025-03-31
25,052 GBP2024-03-31