Property, Plant & Equipment
97,320 GBP2025-03-31
97,525 GBP2024-03-31
Fixed Assets
97,320 GBP2025-03-31
97,525 GBP2024-03-31
Debtors
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Cash at bank and in hand
4,935 GBP2025-03-31
467 GBP2024-03-31
Current Assets
7,435 GBP2025-03-31
2,967 GBP2024-03-31
Net Current Assets/Liabilities
-47,999 GBP2025-03-31
-52,228 GBP2024-03-31
Total Assets Less Current Liabilities
49,321 GBP2025-03-31
45,297 GBP2024-03-31
Net Assets/Liabilities
49,321 GBP2025-03-31
45,297 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,319 GBP2025-03-31
45,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,732 GBP2024-03-31
Plant and equipment
93,617 GBP2025-03-31
94,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,349 GBP2025-03-31
191,094 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,732 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,029 GBP2025-03-31
93,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,029 GBP2025-03-31
93,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,732 GBP2025-03-31
Plant and equipment
588 GBP2025-03-31
793 GBP2024-03-31
Owned/Freehold, Land and buildings
96,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
615 GBP2025-03-31
726 GBP2024-03-31
Corporation Tax Payable
Current
1,145 GBP2025-03-31
171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
622 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
720 GBP2025-03-31
722 GBP2024-03-31
Amounts owed to directors
Current
46,600 GBP2025-03-31
46,600 GBP2024-03-31