Property, Plant & Equipment
2,753,612 GBP2025-03-31
3,280,586 GBP2024-03-31
Fixed Assets
2,753,612 GBP2025-03-31
3,280,586 GBP2024-03-31
Debtors
27,196 GBP2025-03-31
28,549 GBP2024-03-31
Cash at bank and in hand
1,059,514 GBP2025-03-31
133,106 GBP2024-03-31
Current Assets
1,086,710 GBP2025-03-31
161,655 GBP2024-03-31
Net Current Assets/Liabilities
891,419 GBP2025-03-31
67,837 GBP2024-03-31
Total Assets Less Current Liabilities
3,645,031 GBP2025-03-31
3,348,423 GBP2024-03-31
Net Assets/Liabilities
3,645,031 GBP2025-03-31
3,348,423 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
2,951,960 GBP2025-03-31
2,951,960 GBP2024-03-31
Retained earnings (accumulated losses)
692,071 GBP2025-03-31
395,463 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,709,889 GBP2025-03-31
3,234,889 GBP2024-03-31
Plant and equipment
12,608 GBP2025-03-31
12,608 GBP2024-03-31
Computers
598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,767,497 GBP2025-03-31
3,293,095 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-525,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,385 GBP2025-03-31
8,311 GBP2024-03-31
Computers
598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,885 GBP2025-03-31
12,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,709,889 GBP2025-03-31
3,234,889 GBP2024-03-31
Plant and equipment
3,223 GBP2025-03-31
4,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,187 GBP2025-03-31
11,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,507 GBP2025-03-31
801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,854 GBP2025-03-31
52,704 GBP2024-03-31