Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
653,745 GBP2025-03-31
653,745 GBP2024-03-31
Fixed Assets
653,745 GBP2025-03-31
653,745 GBP2024-03-31
Debtors
1,513 GBP2025-03-31
70,404 GBP2024-03-31
Cash at bank and in hand
268,940 GBP2025-03-31
248,089 GBP2024-03-31
Current Assets
270,453 GBP2025-03-31
318,493 GBP2024-03-31
Net Current Assets/Liabilities
237,981 GBP2025-03-31
237,469 GBP2024-03-31
Total Assets Less Current Liabilities
891,726 GBP2025-03-31
891,214 GBP2024-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
791,726 GBP2025-03-31
791,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
791,626 GBP2025-03-31
791,114 GBP2024-03-31
Equity
791,726 GBP2025-03-31
791,214 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,248 GBP2025-03-31
Investment property
653,745 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
657,072 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,248 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,327 GBP2025-03-31
Property, Plant & Equipment
Investment property
653,745 GBP2025-03-31
653,745 GBP2024-03-31
Trade Debtors/Trade Receivables
1,513 GBP2025-03-31
48,195 GBP2024-03-31
Other Debtors
22,209 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
27,053 GBP2025-03-31
50,996 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
513 GBP2025-03-31
10,861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,656 GBP2025-03-31
19,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31