Property, Plant & Equipment
2,129,995 GBP2025-03-31
3,032,613 GBP2024-03-31
Debtors
Current
23,602 GBP2025-03-31
12,862 GBP2024-03-31
Cash at bank and in hand
383,833 GBP2025-03-31
2,263 GBP2024-03-31
Current Assets
407,435 GBP2025-03-31
15,125 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-130,977 GBP2024-03-31
Net Current Assets/Liabilities
289,824 GBP2025-03-31
-115,852 GBP2024-03-31
Total Assets Less Current Liabilities
2,419,819 GBP2025-03-31
2,916,761 GBP2024-03-31
Net Assets/Liabilities
1,554,132 GBP2025-03-31
1,610,110 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,553,132 GBP2025-03-31
1,609,110 GBP2024-03-31
Equity
1,554,132 GBP2025-03-31
1,610,110 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,126,750 GBP2025-03-31
3,028,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,163 GBP2025-03-31
24,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,150,913 GBP2025-03-31
3,052,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-902,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-902,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,918 GBP2025-03-31
20,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,918 GBP2025-03-31
20,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,126,750 GBP2025-03-31
3,028,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,245 GBP2025-03-31
3,863 GBP2024-03-31
Trade Debtors/Trade Receivables
11,625 GBP2025-03-31
11,511 GBP2024-03-31
Amounts Owed By Related Parties
5,500 GBP2025-03-31
Other Debtors
6,340 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments
137 GBP2025-03-31
351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,602 GBP2025-03-31
Current, Amounts falling due within one year
12,862 GBP2024-03-31
Trade Creditors/Trade Payables
8,595 GBP2025-03-31
Amounts Owed to Related Parties
623 GBP2025-03-31
Taxation/Social Security Payable
63,051 GBP2025-03-31
Other Creditors
9,625 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
824,960 GBP2025-03-31
1,084,960 GBP2024-03-31
Bank Borrowings
Non-current
824,960 GBP2025-03-31
1,084,960 GBP2024-03-31
Current
15,000 GBP2025-03-31
7,500 GBP2024-03-31