Property, Plant & Equipment
177 GBP2025-03-31
620,265 GBP2024-03-31
Debtors
11,892 GBP2025-03-31
48,428 GBP2024-03-31
Cash at bank and in hand
388,837 GBP2025-03-31
6,164 GBP2024-03-31
Current Assets
400,729 GBP2025-03-31
54,592 GBP2024-03-31
Creditors
Current
142,537 GBP2025-03-31
50,105 GBP2024-03-31
Net Current Assets/Liabilities
258,192 GBP2025-03-31
4,487 GBP2024-03-31
Total Assets Less Current Liabilities
258,369 GBP2025-03-31
624,752 GBP2024-03-31
Net Assets/Liabilities
258,325 GBP2025-03-31
548,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
258,225 GBP2025-03-31
22,146 GBP2024-03-31
Equity
258,325 GBP2025-03-31
548,651 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,877 GBP2024-03-31
Improvements to leasehold property
20,123 GBP2024-03-31
Plant and equipment
22,947 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-599,877 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-22,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,947 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
599,877 GBP2024-03-31
Improvements to leasehold property
20,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202 GBP2024-03-31
Computers
329 GBP2025-03-31
6,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329 GBP2025-03-31
650,053 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-202 GBP2024-04-01 ~ 2025-03-31
Computers
-6,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-649,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2024-03-31
Computers
152 GBP2025-03-31
6,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152 GBP2025-03-31
29,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-202 GBP2024-04-01 ~ 2025-03-31
Computers
-6,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
177 GBP2025-03-31
265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749 GBP2025-03-31
Amounts falling due within one year, Current
39,184 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,143 GBP2025-03-31
Amounts falling due within one year, Current
9,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,892 GBP2025-03-31
Amounts falling due within one year, Current
48,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108 GBP2025-03-31
Other Taxation & Social Security Payable
Current
135,471 GBP2025-03-31
5,889 GBP2024-03-31
Other Creditors
Current
6,958 GBP2025-03-31
44,216 GBP2024-03-31