Property, Plant & Equipment
1,076,295 GBP2025-03-30
1,076,295 GBP2024-03-30
Debtors
21,981 GBP2025-03-30
101,380 GBP2024-03-30
Cash at bank and in hand
85,213 GBP2025-03-30
1,393 GBP2024-03-30
Current Assets
107,194 GBP2025-03-30
102,773 GBP2024-03-30
Net Current Assets/Liabilities
-515,866 GBP2025-03-30
-574,129 GBP2024-03-30
Total Assets Less Current Liabilities
560,429 GBP2025-03-30
502,166 GBP2024-03-30
Net Assets/Liabilities
444,296 GBP2025-03-30
310,918 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
444,294 GBP2025-03-30
310,916 GBP2024-03-30
Equity
444,296 GBP2025-03-30
310,918 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,295 GBP2025-03-30
1,076,295 GBP2024-03-30
Other
0 GBP2025-03-30
230,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,076,295 GBP2025-03-30
1,306,295 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-230,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-230,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-30
0 GBP2024-03-30
Other
0 GBP2025-03-30
230,000 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-30
230,000 GBP2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-230,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-230,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
1,076,295 GBP2025-03-30
1,076,295 GBP2024-03-30
Other
0 GBP2025-03-30
0 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-30
6,016 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
21,981 GBP2025-03-30
20,918 GBP2024-03-30
Other Debtors
Amounts falling due within one year
0 GBP2025-03-30
74,446 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
21,981 GBP2025-03-30
Current, Amounts falling due within one year
101,380 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
5,938 GBP2025-03-30
15,482 GBP2024-03-30
Corporation Tax Payable
Current
17,292 GBP2025-03-30
0 GBP2024-03-30
Other Creditors
Current
599,830 GBP2025-03-30
661,420 GBP2024-03-30
Creditors
Current
623,060 GBP2025-03-30
676,902 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
116,133 GBP2025-03-30
191,248 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-30
2 shares2024-03-30