Property, Plant & Equipment
14,845 GBP2024-04-05
Investment Property
2,550,000 GBP2025-04-05
2,550,000 GBP2024-04-05
Fixed Assets
2,550,000 GBP2025-04-05
2,564,845 GBP2024-04-05
Debtors
136 GBP2025-04-05
14,547 GBP2024-04-05
Cash at bank and in hand
239,555 GBP2025-04-05
72,865 GBP2024-04-05
Current Assets
239,691 GBP2025-04-05
87,412 GBP2024-04-05
Net Current Assets/Liabilities
103,506 GBP2025-04-05
-3,796 GBP2024-04-05
Total Assets Less Current Liabilities
2,653,506 GBP2025-04-05
2,561,049 GBP2024-04-05
Net Assets/Liabilities
1,376,350 GBP2025-04-05
1,280,549 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
539,765 GBP2025-04-05
443,964 GBP2024-04-05
Equity
1,376,350 GBP2025-04-05
1,280,549 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,019 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
39,019 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-39,019 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-39,019 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,174 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,174 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,711 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,711 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,885 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,885 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
14,845 GBP2024-04-05
Other Debtors
Amounts falling due within one year
25 GBP2025-04-05
Prepayments/Accrued Income
Amounts falling due within one year
111 GBP2025-04-05
107 GBP2024-04-05
Debtors
Amounts falling due within one year
136 GBP2025-04-05
14,547 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
33,416 GBP2025-04-05
27,098 GBP2024-04-05
Other Creditors
Amounts falling due within one year
4,750 GBP2025-04-05
3,750 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2025-04-05
11,800 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000,000 GBP2025-04-05
1,000,000 GBP2024-04-05
Net Deferred Tax Liability/Asset
277,156 GBP2025-04-05
280,500 GBP2024-04-05
Advances or credits given to directors
0 GBP2025-04-05
14,440 GBP2024-04-05
Advances or credits made to directors during the period
18 GBP2024-04-06 ~ 2025-04-05
Advances or credits repaid by directors
14,458 GBP2024-04-06 ~ 2025-04-05