Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
30,001 GBP2025-03-31
30,001 GBP2024-03-31
Property, Plant & Equipment
2,062,532 GBP2025-03-31
2,063,375 GBP2024-03-31
Fixed Assets - Investments
30,001 GBP2025-03-31
30,001 GBP2024-03-31
Fixed Assets
2,092,533 GBP2025-03-31
2,093,376 GBP2024-03-31
Debtors
245,236 GBP2025-03-31
280,241 GBP2024-03-31
Cash at bank and in hand
77 GBP2025-03-31
6,275 GBP2024-03-31
Current Assets
245,313 GBP2025-03-31
286,516 GBP2024-03-31
Creditors
Amounts falling due within one year
1,036,695 GBP2025-03-31
1,062,518 GBP2024-03-31
Net Current Assets/Liabilities
791,382 GBP2025-03-31
776,002 GBP2024-03-31
Total Assets Less Current Liabilities
1,301,151 GBP2025-03-31
1,317,374 GBP2024-03-31
Creditors
Amounts falling due after one year
103,338 GBP2024-03-31
Net Assets/Liabilities
1,300,518 GBP2025-03-31
1,213,192 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
746,552 GBP2025-03-31
746,552 GBP2024-03-31
Retained earnings (accumulated losses)
553,766 GBP2025-03-31
466,440 GBP2024-03-31
Equity
1,300,518 GBP2025-03-31
1,213,192 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,060,000 GBP2025-03-31
Plant and equipment
4,826 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,064,826 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294 GBP2025-03-31
1,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,294 GBP2025-03-31
1,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,060,000 GBP2025-03-31
2,060,000 GBP2024-03-31
Plant and equipment
2,532 GBP2025-03-31
3,375 GBP2024-03-31
Amounts invested in assets
Non-current
30,001 GBP2025-03-31
30,001 GBP2024-03-31
Trade Debtors/Trade Receivables
236 GBP2025-03-31
241 GBP2024-03-31
Other Debtors
245,000 GBP2025-03-31
280,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,662 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,375 GBP2025-03-31
3,428 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,320 GBP2025-03-31
21,125 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000,000 GBP2025-03-31
1,006,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,338 GBP2024-03-31