Average Number of Employees
22024-03-30 ~ 2025-03-29
42023-03-30 ~ 2024-03-29
Property, Plant & Equipment
1,364,237 GBP2025-03-29
1,364,237 GBP2024-03-29
Fixed Assets - Investments
176,225 GBP2025-03-29
176,225 GBP2024-03-29
Fixed Assets
1,540,462 GBP2025-03-29
1,540,462 GBP2024-03-29
Debtors
507,080 GBP2025-03-29
308,517 GBP2024-03-29
Cash at bank and in hand
24,482 GBP2025-03-29
21,669 GBP2024-03-29
Current Assets
531,562 GBP2025-03-29
330,186 GBP2024-03-29
Net Current Assets/Liabilities
-2,082,768 GBP2025-03-29
-2,023,754 GBP2024-03-29
Total Assets Less Current Liabilities
-542,306 GBP2025-03-29
-483,292 GBP2024-03-29
Net Assets/Liabilities
-542,306 GBP2025-03-29
-483,292 GBP2024-03-29
Equity
Called up share capital
1,000 GBP2025-03-29
1,000 GBP2024-03-29
1,000 GBP2023-03-29
Retained earnings (accumulated losses)
-543,306 GBP2025-03-29
-484,292 GBP2024-03-29
-492,484 GBP2023-03-29
Equity
-542,306 GBP2025-03-29
-483,292 GBP2024-03-29
-491,484 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
-59,014 GBP2024-03-30 ~ 2025-03-29
8,192 GBP2023-03-30 ~ 2024-03-29
Profit/Loss
-59,014 GBP2024-03-30 ~ 2025-03-29
8,192 GBP2023-03-30 ~ 2024-03-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-59,014 GBP2024-03-30 ~ 2025-03-29
8,192 GBP2023-03-30 ~ 2024-03-29
Comprehensive Income/Expense
-59,014 GBP2024-03-30 ~ 2025-03-29
8,192 GBP2023-03-30 ~ 2024-03-29
Wages/Salaries
15,305 GBP2024-03-30 ~ 2025-03-29
26,878 GBP2023-03-30 ~ 2024-03-29
Social Security Costs
2,392 GBP2023-03-30 ~ 2024-03-29
Staff Costs/Employee Benefits Expense
15,305 GBP2024-03-30 ~ 2025-03-29
29,270 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,364,237 GBP2025-03-29
Tools/Equipment for furniture and fittings
1,113 GBP2025-03-29
Property, Plant & Equipment - Gross Cost
1,365,350 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,113 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113 GBP2025-03-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,364,237 GBP2025-03-29
Land and buildings, Owned/Freehold
1,364,237 GBP2024-03-29
Other Investments Other Than Loans
Non-current
176,225 GBP2025-03-29
176,225 GBP2024-03-29
Amounts invested in assets
Non-current
176,225 GBP2025-03-29
176,225 GBP2024-03-29
Trade Debtors/Trade Receivables
145,932 GBP2025-03-29
-22,175 GBP2024-03-29
Other Debtors
361,148 GBP2025-03-29
330,692 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,331 GBP2025-03-29
23,333 GBP2024-03-29
Corporation Tax Payable
Amounts falling due within one year
66,543 GBP2025-03-29
66,543 GBP2024-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
7,970 GBP2025-03-29
5,694 GBP2024-03-29
Other Creditors
Amounts falling due within one year
2,526,486 GBP2025-03-29
2,258,370 GBP2024-03-29