Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
3,600,000 GBP2025-03-31
3,600,000 GBP2024-03-31
Property, Plant & Equipment
349 GBP2025-03-31
5,725 GBP2024-03-31
Fixed Assets - Investments
3,600,000 GBP2025-03-31
3,600,000 GBP2024-03-31
Fixed Assets
3,600,349 GBP2025-03-31
3,605,725 GBP2024-03-31
Debtors
9,482 GBP2025-03-31
25,576 GBP2024-03-31
Cash at bank and in hand
89,258 GBP2025-03-31
2,694 GBP2024-03-31
Current Assets
98,740 GBP2025-03-31
28,270 GBP2024-03-31
Net Current Assets/Liabilities
-210,030 GBP2025-03-31
-155,126 GBP2024-03-31
Total Assets Less Current Liabilities
3,390,319 GBP2025-03-31
3,450,599 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,160,000 GBP2025-03-31
-2,160,000 GBP2024-03-31
Net Assets/Liabilities
1,010,106 GBP2025-03-31
1,087,159 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
719,900 GBP2025-03-31
719,900 GBP2024-03-31
Retained earnings (accumulated losses)
-370,639 GBP2025-03-31
-243,264 GBP2024-03-31
Equity
1,010,106 GBP2025-03-31
1,087,159 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,565 GBP2025-03-31
Furniture and fittings
2,721 GBP2025-03-31
Motor vehicles
14,250 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
29,536 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,216 GBP2025-03-31
8,027 GBP2024-03-31
Furniture and fittings
2,721 GBP2025-03-31
2,326 GBP2024-03-31
Motor vehicles
14,250 GBP2025-03-31
13,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,187 GBP2025-03-31
23,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
349 GBP2025-03-31
4,538 GBP2024-03-31
Furniture and fittings
395 GBP2024-03-31
Motor vehicles
792 GBP2024-03-31
Amounts invested in assets
Non-current
3,600,000 GBP2025-03-31
3,600,000 GBP2024-03-31
Other Debtors
9,482 GBP2025-03-31
25,576 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,991 GBP2025-03-31
79,839 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,575 GBP2025-03-31
Other Creditors
Amounts falling due within one year
245,204 GBP2025-03-31
103,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,160,000 GBP2025-03-31
2,160,000 GBP2024-03-31