Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,969 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323 GBP2025-03-31
1,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
646 GBP2025-03-31
807 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,296,461 GBP2025-03-31
2,296,461 GBP2024-03-31
Property, Plant & Equipment
646 GBP2025-03-31
807 GBP2024-03-31
Fixed Assets - Investments
2,296,461 GBP2025-03-31
2,296,461 GBP2024-03-31
Fixed Assets
2,297,107 GBP2025-03-31
2,297,268 GBP2024-03-31
Cash at bank and in hand
64,138 GBP2025-03-31
4,274 GBP2024-03-31
Creditors
Amounts falling due within one year
70,358 GBP2025-03-31
28,948 GBP2024-03-31
Net Current Assets/Liabilities
6,220 GBP2025-03-31
24,674 GBP2024-03-31
Total Assets Less Current Liabilities
2,290,887 GBP2025-03-31
2,272,594 GBP2024-03-31
Creditors
Amounts falling due after one year
2,236,087 GBP2025-03-31
2,373,343 GBP2024-03-31
Net Assets/Liabilities
54,800 GBP2025-03-31
-100,749 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
54,799 GBP2025-03-31
-100,750 GBP2024-03-31
Equity
54,800 GBP2025-03-31
-100,749 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,969 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323 GBP2025-03-31
1,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
2,296,461 GBP2025-03-31
Non-current
2,296,461 GBP2025-03-31
2,296,461 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,651 GBP2025-03-31
5,671 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,106 GBP2025-03-31
8,657 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
26,362 GBP2025-03-31
13,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,715,037 GBP2025-03-31
1,538,343 GBP2024-03-31
Other Creditors
Amounts falling due after one year
521,050 GBP2025-03-31
835,000 GBP2024-03-31