Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,610,383 GBP2025-03-31
6,076,001 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
6,610,383 GBP2025-03-31
6,076,001 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
40,155 GBP2025-03-31
16,985 GBP2024-03-31
Cash at bank and in hand
353,280 GBP2025-03-31
66,988 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
393,435 GBP2025-03-31
83,973 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,365,981 GBP2025-03-31
-5,467,765 GBP2024-03-31
Net Current Assets/Liabilities
-4,972,546 GBP2025-03-31
-5,383,792 GBP2024-03-31
Total Assets Less Current Liabilities
1,637,837 GBP2025-03-31
692,209 GBP2024-03-31
Creditors
Amounts falling due after one year
-780,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
857,837 GBP2025-03-31
692,209 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
856,837 GBP2025-03-31
691,209 GBP2024-03-31
Equity
857,837 GBP2025-03-31
692,209 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
6,610,383 GBP2025-03-31
6,076,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
-309,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31