77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
1,176,588 GBP2025-03-31
1,278,299 GBP2024-03-31
Investment Property
3,795,738 GBP2025-03-31
3,795,738 GBP2024-03-31
Fixed Assets
4,972,326 GBP2025-03-31
5,074,037 GBP2024-03-31
Debtors
588,588 GBP2025-03-31
524,171 GBP2024-03-31
Cash at bank and in hand
93,015 GBP2025-03-31
85,980 GBP2024-03-31
Current Assets
681,603 GBP2025-03-31
610,151 GBP2024-03-31
Creditors
Current
939,243 GBP2025-03-31
587,453 GBP2024-03-31
Net Current Assets/Liabilities
-257,640 GBP2025-03-31
22,698 GBP2024-03-31
Total Assets Less Current Liabilities
4,714,686 GBP2025-03-31
5,096,735 GBP2024-03-31
Net Assets/Liabilities
595,056 GBP2025-03-31
604,706 GBP2024-03-31
Equity
Called up share capital
151 GBP2025-03-31
151 GBP2024-03-31
Retained earnings (accumulated losses)
249,620 GBP2025-03-31
259,270 GBP2024-03-31
Equity
595,056 GBP2025-03-31
604,706 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,164 GBP2025-03-31
56,164 GBP2024-03-31
Plant and equipment
2,004,808 GBP2025-03-31
2,004,808 GBP2024-03-31
Computers
9,838 GBP2025-03-31
10,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,070,810 GBP2025-03-31
2,071,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885,058 GBP2025-03-31
784,817 GBP2024-03-31
Computers
9,164 GBP2025-03-31
8,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,222 GBP2025-03-31
792,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,241 GBP2024-04-01 ~ 2025-03-31
Computers
1,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
56,164 GBP2025-03-31
56,164 GBP2024-03-31
Plant and equipment
1,119,750 GBP2025-03-31
1,219,991 GBP2024-03-31
Computers
674 GBP2025-03-31
2,144 GBP2024-03-31
Investment Property - Fair Value Model
3,795,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570,433 GBP2025-03-31
488,362 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,155 GBP2025-03-31
35,809 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
588,588 GBP2025-03-31
524,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
335,480 GBP2025-03-31
124,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,390 GBP2025-03-31
69,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,092 GBP2025-03-31
38,368 GBP2024-03-31
Other Creditors
Current
537,281 GBP2025-03-31
354,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
304,338 GBP2024-03-31
Other Creditors
Non-current
3,981,129 GBP2025-03-31
4,045,828 GBP2024-03-31