Property, Plant & Equipment
1,500,043 GBP2025-03-31
1,500,058 GBP2024-03-31
Fixed Assets
1,500,043 GBP2025-03-31
1,500,058 GBP2024-03-31
Debtors
1,995 GBP2025-03-31
4,679 GBP2024-03-31
Cash at bank and in hand
141,390 GBP2025-03-31
105,409 GBP2024-03-31
Current Assets
143,385 GBP2025-03-31
110,088 GBP2024-03-31
Net Current Assets/Liabilities
26,184 GBP2025-03-31
19,729 GBP2024-03-31
Total Assets Less Current Liabilities
1,526,227 GBP2025-03-31
1,519,787 GBP2024-03-31
Net Assets/Liabilities
1,246,220 GBP2025-03-31
1,306,971 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,740 GBP2025-03-31
72,491 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2024-03-31
Furniture and fittings
3,148 GBP2025-03-31
3,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,503,148 GBP2025-03-31
1,503,148 GBP2024-03-31
Land and buildings, Owned/Freehold
1,500,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,105 GBP2025-03-31
3,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,105 GBP2025-03-31
3,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2025-03-31
Furniture and fittings
43 GBP2025-03-31
58 GBP2024-03-31
Owned/Freehold, Land and buildings
1,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120 GBP2025-03-31
1,352 GBP2024-03-31
Prepayments/Accrued Income
Current
1,875 GBP2025-03-31
3,327 GBP2024-03-31
Corporation Tax Payable
Current
1,952 GBP2025-03-31
290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,443 GBP2025-03-31
Other Creditors
Current
49,169 GBP2025-03-31
51,540 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,792 GBP2025-03-31
3,342 GBP2024-03-31
Amounts owed to directors
Current
4,031 GBP2025-03-31
1,787 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,751 GBP2024-04-01 ~ 2025-03-31