Property, Plant & Equipment
252,537 GBP2025-03-31
231,534 GBP2024-03-31
Fixed Assets
252,537 GBP2025-03-31
231,534 GBP2024-03-31
Trade Debtors/Trade Receivables
8,111 GBP2025-03-31
10,094 GBP2024-03-31
Cash at bank and in hand
14,988 GBP2025-03-31
40,302 GBP2024-03-31
Current Assets
23,099 GBP2025-03-31
50,396 GBP2024-03-31
Net Current Assets/Liabilities
-27,173 GBP2025-03-31
Total Assets Less Current Liabilities
225,364 GBP2025-03-31
225,398 GBP2024-03-31
Net Assets/Liabilities
33,366 GBP2025-03-31
53,554 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,266 GBP2025-03-31
53,454 GBP2024-03-31
Equity
33,366 GBP2025-03-31
53,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,374 GBP2025-03-31
252,371 GBP2024-03-31
Furniture and fittings
5,884 GBP2025-03-31
5,884 GBP2024-03-31
Land and buildings
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
-16,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,837 GBP2025-03-31
20,837 GBP2024-03-31
Furniture and fittings
4,714 GBP2025-03-31
4,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,330 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Furniture and fittings
1,170 GBP2025-03-31
1,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,338 GBP2025-03-31
7,042 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,773 GBP2025-03-31
3,052 GBP2024-03-31
Debtors
Amounts falling due within one year
8,111 GBP2025-03-31
10,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,226 GBP2025-03-31
2,835 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538 GBP2025-03-31
247 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,616 GBP2025-03-31
993 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,892 GBP2025-03-31
52,457 GBP2024-03-31
Amounts falling due after one year
23,784 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31