Property, Plant & Equipment
512,065 GBP2025-03-31
510,717 GBP2024-03-31
Fixed Assets
512,065 GBP2025-03-31
510,717 GBP2024-03-31
Debtors
2,065 GBP2025-03-31
1,918 GBP2024-03-31
Cash at bank and in hand
2,109 GBP2025-03-31
2,710 GBP2024-03-31
Current Assets
4,174 GBP2025-03-31
4,628 GBP2024-03-31
Creditors
-146,972 GBP2025-03-31
-162,510 GBP2024-03-31
Net Current Assets/Liabilities
-142,798 GBP2025-03-31
-157,882 GBP2024-03-31
Total Assets Less Current Liabilities
369,267 GBP2025-03-31
352,835 GBP2024-03-31
Creditors
Non-current
-54,791 GBP2025-03-31
-77,184 GBP2024-03-31
Net Assets/Liabilities
314,030 GBP2025-03-31
275,542 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
313,030 GBP2025-03-31
274,542 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
510,281 GBP2025-03-31
510,281 GBP2024-03-31
Plant and equipment
1,934 GBP2025-03-31
844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
512,215 GBP2025-03-31
511,125 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2025-03-31
408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2025-03-31
408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
510,281 GBP2025-03-31
510,281 GBP2024-03-31
Plant and equipment
1,784 GBP2025-03-31
436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80 GBP2024-03-31
Prepayments/Accrued Income
Current
2,065 GBP2025-03-31
1,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,837 GBP2025-03-31
21,281 GBP2024-03-31
Corporation Tax Payable
Current
10,961 GBP2025-03-31
6,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
541 GBP2025-03-31
246 GBP2024-03-31
Amount of value-added tax that is payable
Current
378 GBP2025-03-31
613 GBP2024-03-31
Other Creditors
Current
550 GBP2025-03-31
550 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
924 GBP2025-03-31
900 GBP2024-03-31
Amounts owed to directors
Current
14,832 GBP2025-03-31
14,208 GBP2024-03-31
Creditors
Current
146,972 GBP2025-03-31
162,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,791 GBP2025-03-31
77,184 GBP2024-03-31