Cost of Sales
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,322,496 GBP2024-04-01 ~ 2025-03-31
-1,436,783 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
304,873 GBP2024-04-01 ~ 2025-03-31
-399,460 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-2,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
304,873 GBP2024-04-01 ~ 2025-03-31
-401,506 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
765,294 GBP2025-03-31
1,853,132 GBP2024-03-31
Debtors
126,196 GBP2025-03-31
36,148 GBP2024-03-31
Cash at bank and in hand
359,452 GBP2025-03-31
54,822 GBP2024-03-31
Current Assets
485,648 GBP2025-03-31
137,763 GBP2024-03-31
Net Current Assets/Liabilities
135,058 GBP2025-03-31
-1,257,653 GBP2024-03-31
Total Assets Less Current Liabilities
900,352 GBP2025-03-31
595,479 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
895,352 GBP2025-03-31
590,479 GBP2024-03-31
Equity
900,352 GBP2025-03-31
595,479 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,294 GBP2025-03-31
2,257,505 GBP2024-03-31
Other
0 GBP2025-03-31
948,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
765,294 GBP2025-03-31
3,206,021 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,492,211 GBP2024-04-01 ~ 2025-03-31
Other
-954,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,446,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
628,992 GBP2024-03-31
Other
0 GBP2025-03-31
723,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
1,352,889 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-628,992 GBP2024-04-01 ~ 2025-03-31
Other
-723,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,352,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
765,294 GBP2025-03-31
1,628,513 GBP2024-03-31
Other
0 GBP2025-03-31
224,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,911 GBP2025-03-31
4,302 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
122,285 GBP2025-03-31
Current, Amounts falling due within one year
31,846 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,196 GBP2025-03-31
Current, Amounts falling due within one year
36,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,304 GBP2025-03-31
133,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
344,286 GBP2025-03-31
48,881 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1,213,372 GBP2024-03-31