Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
8,112 GBP2025-03-31
Property, Plant & Equipment
4,600,288 GBP2025-03-31
2,082,274 GBP2024-03-31
Fixed Assets - Investments
8,112 GBP2025-03-31
Fixed Assets
4,608,400 GBP2025-03-31
2,082,274 GBP2024-03-31
Debtors
296,227 GBP2025-03-31
129,595 GBP2024-03-31
Cash at bank and in hand
106,839 GBP2025-03-31
550 GBP2024-03-31
Current Assets
403,066 GBP2025-03-31
130,145 GBP2024-03-31
Creditors
Amounts falling due within one year
1,025,798 GBP2025-03-31
2,407,846 GBP2024-03-31
Net Current Assets/Liabilities
622,732 GBP2025-03-31
2,277,701 GBP2024-03-31
Total Assets Less Current Liabilities
3,985,668 GBP2025-03-31
-195,427 GBP2024-03-31
Creditors
Amounts falling due after one year
3,201,000 GBP2025-03-31
Net Assets/Liabilities
784,668 GBP2025-03-31
-195,427 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
784,667 GBP2025-03-31
-195,428 GBP2024-03-31
Equity
784,668 GBP2025-03-31
-195,427 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,600,000 GBP2025-03-31
2,082,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,600,360 GBP2025-03-31
2,082,274 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,161,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,600,000 GBP2025-03-31
Plant and equipment
288 GBP2025-03-31
Land and buildings, Owned/Freehold
2,082,274 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
8,112 GBP2025-03-31
Non-current
8,112 GBP2025-03-31
Trade Debtors/Trade Receivables
9,804 GBP2025-03-31
Other Debtors
286,423 GBP2025-03-31
129,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,000 GBP2025-03-31
1,612,345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,256 GBP2025-03-31
324,362 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
347,770 GBP2025-03-31
281,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,201,000 GBP2025-03-31