Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
855,628 GBP2025-03-31
211,362 GBP2024-03-31
Property, Plant & Equipment
344,635 GBP2025-03-31
362,513 GBP2024-03-31
Fixed Assets - Investments
855,628 GBP2025-03-31
211,362 GBP2024-03-31
Fixed Assets
1,200,263 GBP2025-03-31
573,875 GBP2024-03-31
Debtors
124,129 GBP2025-03-31
40,000 GBP2024-03-31
Cash at bank and in hand
4,793 GBP2025-03-31
19,320 GBP2024-03-31
Current Assets
128,922 GBP2025-03-31
59,320 GBP2024-03-31
Creditors
Amounts falling due within one year
1,335,451 GBP2025-03-31
681,274 GBP2024-03-31
Net Current Assets/Liabilities
1,206,529 GBP2025-03-31
621,954 GBP2024-03-31
Total Assets Less Current Liabilities
-6,266 GBP2025-03-31
-48,079 GBP2024-03-31
Net Assets/Liabilities
-6,266 GBP2025-03-31
-48,079 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,366 GBP2025-03-31
-48,179 GBP2024-03-31
Equity
-6,266 GBP2025-03-31
-48,079 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,995 GBP2025-03-31
Furniture and fittings
50,492 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
439,487 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,460 GBP2025-03-31
46,680 GBP2024-03-31
Furniture and fittings
40,392 GBP2025-03-31
30,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,852 GBP2025-03-31
76,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
334,535 GBP2025-03-31
342,315 GBP2024-03-31
Furniture and fittings
10,100 GBP2025-03-31
20,198 GBP2024-03-31
Amounts invested in assets
Non-current
855,628 GBP2025-03-31
211,362 GBP2024-03-31
Trade Debtors/Trade Receivables
42,505 GBP2025-03-31
Other Debtors
81,624 GBP2025-03-31
40,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,224 GBP2025-03-31
10,617 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,225 GBP2025-03-31
3,655 GBP2024-03-31