Property, Plant & Equipment
263,220 GBP2025-03-31
271,060 GBP2024-03-31
Cash at bank and in hand
1,670 GBP2025-03-31
10,021 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-124,511 GBP2025-03-31
-112,796 GBP2024-03-31
Net Current Assets/Liabilities
-122,841 GBP2025-03-31
-102,775 GBP2024-03-31
Total Assets Less Current Liabilities
140,379 GBP2025-03-31
168,285 GBP2024-03-31
Net Assets/Liabilities
130,097 GBP2025-03-31
168,285 GBP2024-03-31
Equity
Called up share capital
110,000 GBP2025-03-31
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Retained earnings (accumulated losses)
20,097 GBP2025-03-31
58,285 GBP2024-03-31
45,635 GBP2023-03-31
Equity
130,097 GBP2025-03-31
168,285 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-38,188 GBP2024-04-01 ~ 2025-03-31
12,650 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-38,188 GBP2024-04-01 ~ 2025-03-31
12,650 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,902 GBP2025-03-31
267,902 GBP2024-03-31
Other
27,302 GBP2025-03-31
26,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,204 GBP2025-03-31
294,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,272 GBP2025-03-31
0 GBP2024-03-31
Other
24,712 GBP2025-03-31
23,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,984 GBP2025-03-31
23,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,272 GBP2024-04-01 ~ 2025-03-31
Other
972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
260,630 GBP2025-03-31
267,902 GBP2024-03-31
Other
2,590 GBP2025-03-31
3,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,600 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
29 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
120,882 GBP2025-03-31
112,796 GBP2024-03-31
Creditors
Current
124,511 GBP2025-03-31
112,796 GBP2024-03-31
Equity
Called up share capital
110,000 GBP2025-03-31
110,000 GBP2024-03-31