Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,333,126 GBP2025-03-31
3,327,852 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
3,333,126 GBP2025-03-31
3,327,852 GBP2024-03-31
Total Inventories
36,250 GBP2025-03-31
34,500 GBP2024-03-31
Debtors
103,850 GBP2025-03-31
9,690 GBP2024-03-31
Cash at bank and in hand
714,812 GBP2025-03-31
680,988 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
854,912 GBP2025-03-31
725,178 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,147,274 GBP2025-03-31
-1,035,862 GBP2024-03-31
Net Current Assets/Liabilities
-292,362 GBP2025-03-31
-310,684 GBP2024-03-31
Total Assets Less Current Liabilities
3,040,764 GBP2025-03-31
3,017,168 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,490,292 GBP2025-03-31
-172,192 GBP2024-03-31
Net Assets/Liabilities
550,472 GBP2025-03-31
2,844,976 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
3 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
550,469 GBP2025-03-31
2,844,973 GBP2024-03-31
Equity
550,472 GBP2025-03-31
2,844,976 GBP2024-03-31
Average Number of Employees
1402024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
4,511,278 GBP2025-03-31
4,352,681 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,152 GBP2025-03-31
1,024,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31