Property, Plant & Equipment
102,929 GBP2024-03-31
Fixed Assets
102,929 GBP2024-03-31
Total Inventories
10,100 GBP2024-03-31
Debtors
31,326 GBP2025-09-30
Cash at bank and in hand
2,276 GBP2025-09-30
1,156 GBP2024-03-31
Current Assets
33,602 GBP2025-09-30
11,256 GBP2024-03-31
Creditors
Current
2,191 GBP2025-09-30
65,764 GBP2024-03-31
Net Current Assets/Liabilities
31,411 GBP2025-09-30
-54,508 GBP2024-03-31
Total Assets Less Current Liabilities
31,411 GBP2025-09-30
48,421 GBP2024-03-31
Creditors
Non-current
20,740 GBP2024-03-31
Net Assets/Liabilities
31,411 GBP2025-09-30
27,681 GBP2024-03-31
Equity
Called up share capital
110,002 GBP2025-09-30
110,002 GBP2024-03-31
Retained earnings (accumulated losses)
-78,591 GBP2025-09-30
-82,321 GBP2024-03-31
Equity
31,411 GBP2025-09-30
27,681 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
Furniture and fittings
17,057 GBP2024-03-31
Computers
2,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,651 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-17,057 GBP2024-04-01 ~ 2025-09-30
Computers
-2,594 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-169,651 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2024-03-31
Furniture and fittings
16,141 GBP2024-03-31
Computers
2,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,722 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-48,000 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-16,141 GBP2024-04-01 ~ 2025-09-30
Computers
-2,581 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,722 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
102,000 GBP2024-03-31
Furniture and fittings
916 GBP2024-03-31
Computers
13 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112 GBP2025-09-30
Amounts Owed by Group Undertakings
Current
31,185 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
29 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
31,326 GBP2025-09-30
Bank Borrowings/Overdrafts
Current
8,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-144 GBP2025-09-30
1,211 GBP2024-03-31
Other Creditors
Current
2,335 GBP2025-09-30
39,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,740 GBP2024-03-31