Property, Plant & Equipment
45,868 GBP2025-03-31
53,963 GBP2024-03-31
Investment Property
738,584 GBP2025-03-31
738,584 GBP2024-03-31
Fixed Assets
784,452 GBP2025-03-31
792,547 GBP2024-03-31
Debtors
10,000 GBP2025-03-31
4,500 GBP2024-03-31
Cash at bank and in hand
775 GBP2025-03-31
2,289 GBP2024-03-31
Current Assets
10,775 GBP2025-03-31
6,789 GBP2024-03-31
Net Current Assets/Liabilities
-409,425 GBP2025-03-31
-429,837 GBP2024-03-31
Total Assets Less Current Liabilities
375,027 GBP2025-03-31
362,710 GBP2024-03-31
Net Assets/Liabilities
25,109 GBP2025-03-31
-9,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,009 GBP2025-03-31
-9,626 GBP2024-03-31
Equity
25,109 GBP2025-03-31
-9,526 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,472 GBP2025-03-31
20,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,868 GBP2025-03-31
53,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,162 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,088 GBP2025-03-31
37,751 GBP2024-03-31
Investment Property - Fair Value Model
738,584 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2025-03-31
4,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,317 GBP2025-03-31
22,316 GBP2024-03-31
Other Creditors
Current
397,883 GBP2025-03-31
414,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
309,875 GBP2025-03-31
309,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,043 GBP2025-03-31
62,361 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
309,875 GBP2025-03-31
309,875 GBP2024-03-31