Property, Plant & Equipment
142,991 GBP2025-03-31
226,313 GBP2024-03-31
Investment Property
195,104 GBP2025-03-31
195,104 GBP2024-03-31
Fixed Assets
338,095 GBP2025-03-31
421,417 GBP2024-03-31
Debtors
1,833 GBP2025-03-31
2,222 GBP2024-03-31
Cash at bank and in hand
5,047 GBP2025-03-31
3,251 GBP2024-03-31
Current Assets
6,880 GBP2025-03-31
5,473 GBP2024-03-31
Net Current Assets/Liabilities
-404,291 GBP2025-03-31
-527,753 GBP2024-03-31
Total Assets Less Current Liabilities
-66,196 GBP2025-03-31
-106,336 GBP2024-03-31
Net Assets/Liabilities
-66,196 GBP2025-03-31
-106,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-66,296 GBP2025-03-31
-106,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,180 GBP2025-03-31
288,595 GBP2024-03-31
Furniture and fittings
17,317 GBP2025-03-31
17,317 GBP2024-03-31
Computers
9,306 GBP2025-03-31
8,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,803 GBP2025-03-31
314,823 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-126,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,239 GBP2025-03-31
74,398 GBP2024-03-31
Furniture and fittings
15,319 GBP2025-03-31
9,604 GBP2024-03-31
Computers
7,254 GBP2025-03-31
4,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,812 GBP2025-03-31
88,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,634 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,715 GBP2024-04-01 ~ 2025-03-31
Computers
2,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,941 GBP2025-03-31
214,197 GBP2024-03-31
Furniture and fittings
1,998 GBP2025-03-31
7,713 GBP2024-03-31
Computers
2,052 GBP2025-03-31
4,403 GBP2024-03-31
Investment Property - Fair Value Model
195,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
391 GBP2025-03-31
205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,289 GBP2025-03-31
2,999 GBP2024-03-31