Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
600,000 GBP2025-03-31
877,423 GBP2024-03-31
Fixed Assets
600,000 GBP2025-03-31
877,423 GBP2024-03-31
Debtors
3,600 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
14,196 GBP2025-03-31
1,442 GBP2024-03-31
Current Assets
17,796 GBP2025-03-31
4,442 GBP2024-03-31
Net Current Assets/Liabilities
-459,612 GBP2025-03-31
-223,652 GBP2024-03-31
Total Assets Less Current Liabilities
140,388 GBP2025-03-31
653,771 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-260,179 GBP2024-03-31
Net Assets/Liabilities
137,888 GBP2025-03-31
393,592 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
137,688 GBP2025-03-31
393,392 GBP2024-03-31
384,315 GBP2023-03-31
Equity
137,888 GBP2025-03-31
393,592 GBP2024-03-31
384,515 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-255,704 GBP2024-04-01 ~ 2025-03-31
9,077 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-255,704 GBP2024-04-01 ~ 2025-03-31
9,077 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-255,704 GBP2024-04-01 ~ 2025-03-31
9,077 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-255,704 GBP2024-04-01 ~ 2025-03-31
9,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2025-03-31
877,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,000 GBP2025-03-31
877,423 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-277,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2025-03-31
Owned/Freehold, Land and buildings
877,423 GBP2024-03-31
Investment Property - Fair Value Model
600,000 GBP2025-03-31
877,423 GBP2024-03-31
Trade Debtors/Trade Receivables
3,600 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
16,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45 GBP2025-03-31
45 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,279 GBP2025-03-31
2,129 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,200 GBP2025-03-31
620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
460,884 GBP2025-03-31
209,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
260,179 GBP2024-03-31
Advances or credits given to directors
-455,684 GBP2025-03-31
-207,300 GBP2024-03-31
-199,300 GBP2023-03-31
Advances or credits made to directors during the period
-256,384 GBP2024-04-01 ~ 2025-03-31
-8,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
8,000 GBP2024-04-01 ~ 2025-03-31