Property, Plant & Equipment
1,029,470 GBP2025-03-31
1,029,489 GBP2024-03-31
Debtors
162,727 GBP2025-03-31
162,727 GBP2024-03-31
Cash at bank and in hand
68 GBP2025-03-31
2 GBP2024-03-31
Current Assets
162,795 GBP2025-03-31
162,729 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-146,365 GBP2025-03-31
Net Current Assets/Liabilities
16,430 GBP2025-03-31
40,454 GBP2024-03-31
Total Assets Less Current Liabilities
1,045,900 GBP2025-03-31
1,069,943 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-655,388 GBP2025-03-31
Net Assets/Liabilities
390,512 GBP2025-03-31
378,264 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
389,512 GBP2025-03-31
377,264 GBP2024-03-31
Equity
390,512 GBP2025-03-31
378,264 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,029,414 GBP2024-03-31
Furniture and fittings
2,002 GBP2024-03-31
Motor vehicles
10,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,041,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,002 GBP2025-03-31
2,002 GBP2024-03-31
Motor vehicles
10,232 GBP2025-03-31
10,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,234 GBP2025-03-31
12,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,029,414 GBP2025-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
56 GBP2025-03-31
75 GBP2024-03-31
Owned/Freehold, Land and buildings
1,029,414 GBP2024-03-31
Other Debtors
Current
162,727 GBP2025-03-31
162,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,163 GBP2025-03-31
30,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Corporation Tax Payable
Current
3,316 GBP2025-03-31
4,047 GBP2024-03-31
Other Creditors
Current
110,006 GBP2025-03-31
85,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Creditors
Current
146,365 GBP2025-03-31
122,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
655,388 GBP2025-03-31
691,679 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31