Property, Plant & Equipment
455,000 GBP2025-03-31
455,140 GBP2024-03-31
Debtors
1,631 GBP2025-03-31
12,231 GBP2024-03-31
Cash at bank and in hand
10,113 GBP2025-03-31
10,513 GBP2024-03-31
Current Assets
11,744 GBP2025-03-31
22,744 GBP2024-03-31
Creditors
Amounts falling due within one year
-136,498 GBP2025-03-31
-151,141 GBP2024-03-31
Net Current Assets/Liabilities
-124,754 GBP2025-03-31
-128,397 GBP2024-03-31
Total Assets Less Current Liabilities
330,246 GBP2025-03-31
326,743 GBP2024-03-31
Creditors
Amounts falling due after one year
-246,547 GBP2025-03-31
-252,213 GBP2024-03-31
Net Assets/Liabilities
83,699 GBP2025-03-31
74,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,599 GBP2025-03-31
74,430 GBP2024-03-31
Equity
83,699 GBP2025-03-31
74,530 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
455,000 GBP2024-03-31
Other
560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
560 GBP2025-03-31
420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560 GBP2025-03-31
420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
455,000 GBP2025-03-31
455,000 GBP2024-03-31
Other
0 GBP2025-03-31
140 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
109 GBP2025-03-31
109 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,522 GBP2025-03-31
12,122 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,631 GBP2025-03-31
12,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,808 GBP2025-03-31
6,727 GBP2024-03-31
Corporation Tax Payable
Current
1,648 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
129,042 GBP2025-03-31
144,414 GBP2024-03-31
Creditors
Current
136,498 GBP2025-03-31
151,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
246,547 GBP2025-03-31
252,213 GBP2024-03-31