Property, Plant & Equipment
127,163 GBP2025-03-31
127,948 GBP2024-03-31
Fixed Assets
127,163 GBP2025-03-31
127,948 GBP2024-03-31
Cash at bank and in hand
727 GBP2025-03-31
2,174 GBP2024-03-31
Current Assets
727 GBP2025-03-31
2,174 GBP2024-03-31
Creditors
-30,957 GBP2025-03-31
-24,534 GBP2024-03-31
Net Current Assets/Liabilities
-30,230 GBP2025-03-31
-22,360 GBP2024-03-31
Total Assets Less Current Liabilities
96,933 GBP2025-03-31
105,588 GBP2024-03-31
Net Assets/Liabilities
96,933 GBP2025-03-31
105,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,833 GBP2025-03-31
105,488 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,295 GBP2025-03-31
130,295 GBP2024-03-31
Plant and equipment
10,650 GBP2025-03-31
10,273 GBP2024-03-31
Furniture and fittings
12,883 GBP2025-03-31
12,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,828 GBP2025-03-31
153,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,503 GBP2025-03-31
6,464 GBP2024-03-31
Plant and equipment
9,070 GBP2025-03-31
8,544 GBP2024-03-31
Furniture and fittings
11,092 GBP2025-03-31
10,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,665 GBP2025-03-31
25,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
526 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,792 GBP2025-03-31
123,831 GBP2024-03-31
Plant and equipment
1,580 GBP2025-03-31
1,729 GBP2024-03-31
Furniture and fittings
1,791 GBP2025-03-31
2,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,505 GBP2025-03-31
3,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,137 GBP2025-03-31
1,832 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
850 GBP2025-03-31
800 GBP2024-03-31
Amounts owed to directors
Current
25,465 GBP2025-03-31
18,397 GBP2024-03-31
Creditors
Current
30,957 GBP2025-03-31
24,534 GBP2024-03-31