Property, Plant & Equipment
1,512,310 GBP2025-04-05
1,512,344 GBP2024-04-05
Fixed Assets
1,512,310 GBP2025-04-05
1,512,344 GBP2024-04-05
Debtors
1,350 GBP2025-04-05
2,517,388 GBP2024-04-05
Cash at bank and in hand
696,120 GBP2025-04-05
241,230 GBP2024-04-05
Current Assets
697,470 GBP2025-04-05
2,758,618 GBP2024-04-05
Net Current Assets/Liabilities
618,475 GBP2025-04-05
2,399,300 GBP2024-04-05
Total Assets Less Current Liabilities
2,130,785 GBP2025-04-05
3,911,644 GBP2024-04-05
Net Assets/Liabilities
2,130,785 GBP2025-04-05
3,911,644 GBP2024-04-05
Equity
Called up share capital
2,000 GBP2025-04-05
2,000 GBP2024-04-05
Retained earnings (accumulated losses)
2,128,785 GBP2025-04-05
3,909,644 GBP2024-04-05
Equity
2,130,785 GBP2025-04-05
3,911,644 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,137 GBP2025-04-05
2,137 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,514,137 GBP2025-04-05
1,514,137 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,827 GBP2025-04-05
1,793 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,827 GBP2025-04-05
1,793 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
310 GBP2025-04-05
344 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,842 GBP2024-04-05
Prepayments/Accrued Income
Amounts falling due within one year
350 GBP2025-04-05
Other Debtors
Amounts falling due within one year
2,454,546 GBP2024-04-05
Debtors
Amounts falling due within one year
1,350 GBP2025-04-05
2,517,388 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
33,244 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
21,478 GBP2025-04-05
24,034 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,040 GBP2025-04-05
2,040 GBP2024-04-05