Property, Plant & Equipment
358,671 GBP2025-03-31
359,250 GBP2024-03-31
Fixed Assets
358,671 GBP2025-03-31
359,250 GBP2024-03-31
Debtors
335 GBP2025-03-31
335 GBP2024-03-31
Cash at bank and in hand
3,453 GBP2025-03-31
6,010 GBP2024-03-31
Current Assets
3,788 GBP2025-03-31
6,345 GBP2024-03-31
Net Current Assets/Liabilities
31,471 GBP2025-03-31
50,386 GBP2024-03-31
Total Assets Less Current Liabilities
390,142 GBP2025-03-31
409,636 GBP2024-03-31
Net Assets/Liabilities
123,379 GBP2025-03-31
142,873 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
122,379 GBP2025-03-31
141,873 GBP2024-03-31
Equity
123,379 GBP2025-03-31
142,873 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2025-03-31
3,000 GBP2024-04-01
Intangible Assets - Gross Cost
3,000 GBP2025-03-31
3,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2025-03-31
3,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-03-31
3,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
355,390 GBP2025-03-31
355,390 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,503 GBP2025-03-31
7,503 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
362,893 GBP2025-03-31
362,893 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,222 GBP2025-03-31
3,643 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,222 GBP2025-03-31
3,643 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
355,390 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,281 GBP2025-03-31
Prepayments/Accrued Income
335 GBP2025-03-31
335 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215 GBP2025-03-31
215 GBP2024-03-31
Taxation/Social Security Payable
3,432 GBP2025-03-31
2,321 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-53,631 GBP2025-03-31
-54,958 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,660 GBP2025-03-31
1,660 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,641 GBP2025-03-31
6,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
266,763 GBP2025-03-31
266,763 GBP2024-03-31
Dividends Paid on Shares
40,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
40,000 GBP2024-04-01 ~ 2025-03-31