Property, Plant & Equipment
1,447,578 GBP2025-03-31
1,447,578 GBP2024-03-31
Debtors
172,922 GBP2025-03-31
137,858 GBP2024-03-31
Cash at bank and in hand
29,946 GBP2025-03-31
48,087 GBP2024-03-31
Current Assets
202,868 GBP2025-03-31
185,945 GBP2024-03-31
Creditors
Amounts falling due within one year
-358,299 GBP2025-03-31
-342,457 GBP2024-03-31
Net Current Assets/Liabilities
-155,431 GBP2025-03-31
-156,512 GBP2024-03-31
Total Assets Less Current Liabilities
1,292,147 GBP2025-03-31
1,291,066 GBP2024-03-31
Creditors
Amounts falling due after one year
-680,556 GBP2025-03-31
-736,111 GBP2024-03-31
Net Assets/Liabilities
611,591 GBP2025-03-31
554,955 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
611,491 GBP2025-03-31
554,855 GBP2024-03-31
Equity
611,591 GBP2025-03-31
554,955 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,447,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,447,578 GBP2025-03-31
1,447,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,948 GBP2025-03-31
3,884 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
168,974 GBP2025-03-31
Current, Amounts falling due within one year
133,974 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,922 GBP2025-03-31
Current, Amounts falling due within one year
137,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2025-03-31
55,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,514 GBP2025-03-31
4,302 GBP2024-03-31
Corporation Tax Payable
Current
15,318 GBP2025-03-31
12,825 GBP2024-03-31
Other Creditors
Current
284,911 GBP2025-03-31
269,774 GBP2024-03-31
Creditors
Current
358,299 GBP2025-03-31
342,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
680,556 GBP2025-03-31
736,111 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31