Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
240,229 GBP2025-03-31
388,270 GBP2024-03-31
Cash at bank and in hand
7,332 GBP2025-03-31
194 GBP2024-03-31
Creditors
Amounts falling due within one year
101,331 GBP2025-03-31
179,682 GBP2024-03-31
Net Current Assets/Liabilities
93,999 GBP2025-03-31
179,488 GBP2024-03-31
Total Assets Less Current Liabilities
146,230 GBP2025-03-31
208,782 GBP2024-03-31
Net Assets/Liabilities
146,230 GBP2025-03-31
208,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
146,130 GBP2025-03-31
208,682 GBP2024-03-31
Equity
146,230 GBP2025-03-31
208,782 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,000 GBP2025-03-31
388,000 GBP2024-03-31
Furniture and fittings
4,214 GBP2025-03-31
4,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,214 GBP2025-03-31
392,214 GBP2024-03-31
Property, Plant & Equipment - Disposals
-118,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,985 GBP2025-03-31
3,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,985 GBP2025-03-31
3,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,000 GBP2025-03-31
388,000 GBP2024-03-31
Furniture and fittings
229 GBP2025-03-31
270 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,419 GBP2025-03-31
95,510 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,846 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,066 GBP2025-03-31
84,172 GBP2024-03-31