Property, Plant & Equipment
2,102 GBP2025-03-31
123,295 GBP2024-03-31
Fixed Assets
2,102 GBP2025-03-31
123,295 GBP2024-03-31
Debtors
1,002 GBP2024-03-31
Cash at bank and in hand
18,572 GBP2025-03-31
12,447 GBP2024-03-31
Current Assets
18,572 GBP2025-03-31
13,449 GBP2024-03-31
Creditors
Current
37,726 GBP2025-03-31
18,073 GBP2024-03-31
Net Current Assets/Liabilities
-19,154 GBP2025-03-31
-4,624 GBP2024-03-31
Total Assets Less Current Liabilities
-17,052 GBP2025-03-31
118,671 GBP2024-03-31
Creditors
Non-current
98,500 GBP2024-03-31
Net Assets/Liabilities
-17,052 GBP2025-03-31
20,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,152 GBP2025-03-31
20,071 GBP2024-03-31
Equity
-17,052 GBP2025-03-31
20,171 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,322 GBP2024-03-31
Furniture and fittings
38,125 GBP2025-03-31
38,125 GBP2024-03-31
Computers
9,050 GBP2025-03-31
8,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,175 GBP2025-03-31
167,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-121,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-121,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,744 GBP2025-03-31
36,399 GBP2024-03-31
Computers
8,329 GBP2025-03-31
8,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,073 GBP2025-03-31
44,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2024-04-01 ~ 2025-03-31
Computers
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,381 GBP2025-03-31
1,726 GBP2024-03-31
Computers
721 GBP2025-03-31
247 GBP2024-03-31
Land and buildings
121,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,976 GBP2025-03-31
10,179 GBP2024-03-31
Other Creditors
Current
1,750 GBP2025-03-31
7,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,500 GBP2024-03-31