Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
377,959 GBP2025-03-31
378,011 GBP2024-03-31
Debtors
154,238 GBP2025-03-31
151,179 GBP2024-03-31
Cash at bank and in hand
89,121 GBP2025-03-31
109,805 GBP2024-03-31
Current Assets
243,359 GBP2025-03-31
260,984 GBP2024-03-31
Creditors
Current
303,119 GBP2025-03-31
288,239 GBP2024-03-31
Net Current Assets/Liabilities
-59,760 GBP2025-03-31
-27,255 GBP2024-03-31
Total Assets Less Current Liabilities
318,199 GBP2025-03-31
350,756 GBP2024-03-31
Creditors
Non-current
352,500 GBP2025-03-31
379,578 GBP2024-03-31
Net Assets/Liabilities
-34,301 GBP2025-03-31
-28,822 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-34,351 GBP2025-03-31
-28,872 GBP2024-03-31
Equity
-34,301 GBP2025-03-31
-28,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,750 GBP2024-03-31
Furniture and fittings
3,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,041 GBP2025-03-31
2,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,041 GBP2025-03-31
2,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
377,750 GBP2025-03-31
377,750 GBP2024-03-31
Furniture and fittings
209 GBP2025-03-31
261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-03-31
Prepayments
Current
1,238 GBP2025-03-31
1,179 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,238 GBP2025-03-31
Current, Amounts falling due within one year
151,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
7,501 GBP2024-03-31
Accrued Liabilities
Current
380 GBP2025-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
175,995 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
38,296 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,479 GBP2024-04-01 ~ 2025-03-31