Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
918,026 GBP2025-03-31
940,664 GBP2024-03-31
Fixed Assets
918,026 GBP2025-03-31
940,664 GBP2024-03-31
Debtors
Current
6,867 GBP2025-03-31
8,835 GBP2024-03-31
Cash at bank and in hand
185 GBP2025-03-31
1,389 GBP2024-03-31
Current Assets
7,052 GBP2025-03-31
10,224 GBP2024-03-31
Net Current Assets/Liabilities
-648,385 GBP2025-03-31
-635,209 GBP2024-03-31
Total Assets Less Current Liabilities
269,641 GBP2025-03-31
305,455 GBP2024-03-31
Net Assets/Liabilities
269,641 GBP2025-03-31
305,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,541 GBP2025-03-31
305,136 GBP2024-03-31
Equity
269,641 GBP2025-03-31
305,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,422 GBP2025-03-31
7,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,133,309 GBP2025-03-31
1,132,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,445 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,873 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,283 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,549 GBP2025-03-31
6,689 GBP2024-03-31
Other Debtors
Current
178 GBP2025-03-31
177 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
6,589 GBP2025-03-31
8,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,140 GBP2025-03-31
3,227 GBP2024-03-31
Corporation Tax Payable
Current
9,793 GBP2024-03-31
Taxation/Social Security Payable
Current
6,263 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,210 GBP2025-03-31
2,310 GBP2024-03-31
Creditors
Current
655,437 GBP2025-03-31
645,433 GBP2024-03-31
Net Deferred Tax Liability/Asset
219 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-219 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,672 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31