Property, Plant & Equipment
171,994 GBP2025-03-31
177,116 GBP2024-03-31
Fixed Assets
171,994 GBP2025-03-31
177,116 GBP2024-03-31
Debtors
357 GBP2025-03-31
5,662 GBP2024-03-31
Cash at bank and in hand
3,808 GBP2025-03-31
36,308 GBP2024-03-31
Current Assets
4,165 GBP2025-03-31
41,970 GBP2024-03-31
Net Current Assets/Liabilities
-49,751 GBP2025-03-31
-28,126 GBP2024-03-31
Total Assets Less Current Liabilities
122,243 GBP2025-03-31
148,990 GBP2024-03-31
Net Assets/Liabilities
-154,339 GBP2025-03-31
-134,279 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-154,341 GBP2025-03-31
-134,281 GBP2024-03-31
Equity
-154,339 GBP2025-03-31
-134,279 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-04-01
Intangible Assets - Gross Cost
70,000 GBP2025-03-31
70,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-03-31
70,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
227,623 GBP2025-03-31
227,623 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,800 GBP2025-03-31
3,800 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
231,423 GBP2025-03-31
231,423 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,289 GBP2025-03-31
53,737 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,140 GBP2025-03-31
570 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,429 GBP2025-03-31
54,307 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
169,334 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,660 GBP2025-03-31
Other Debtors
357 GBP2025-03-31
5,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,592 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2025-03-31
3,641 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,247 GBP2025-03-31
10,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,649 GBP2025-03-31
2,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
276,582 GBP2025-03-31
282,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
687 GBP2024-03-31
Total Borrowings
Secured
282,582 GBP2025-03-31
288,582 GBP2024-03-31
Dividends Paid on Shares
2,000 GBP2023-04-01 ~ 2024-03-31