Property, Plant & Equipment
417,173 GBP2025-03-31
367,184 GBP2024-03-31
Debtors
178,850 GBP2025-03-31
193,420 GBP2024-03-31
Cash at bank and in hand
375 GBP2025-03-31
10,260 GBP2024-03-31
Current Assets
179,225 GBP2025-03-31
203,680 GBP2024-03-31
Net Current Assets/Liabilities
143,597 GBP2025-03-31
186,197 GBP2024-03-31
Total Assets Less Current Liabilities
560,770 GBP2025-03-31
553,381 GBP2024-03-31
Net Assets/Liabilities
31,938 GBP2025-03-31
30,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,838 GBP2025-03-31
30,336 GBP2024-03-31
Equity
31,938 GBP2025-03-31
30,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,129 GBP2025-03-31
367,129 GBP2024-03-31
Plant and equipment
800 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,929 GBP2025-03-31
367,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756 GBP2025-03-31
745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756 GBP2025-03-31
745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
417,129 GBP2025-03-31
367,129 GBP2024-03-31
Plant and equipment
44 GBP2025-03-31
55 GBP2024-03-31
Other Debtors
178,850 GBP2025-03-31
193,420 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,905 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
3,067 GBP2025-03-31
2,826 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
456 GBP2025-03-31
12,657 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,200 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
173,790 GBP2025-03-31
182,903 GBP2024-03-31
Other Creditors
Amounts falling due after one year
355,042 GBP2025-03-31
340,042 GBP2024-03-31