Property, Plant & Equipment
598,485 GBP2025-03-31
574,453 GBP2024-03-31
Fixed Assets
598,485 GBP2025-03-31
574,453 GBP2024-03-31
Cash at bank and in hand
25,462 GBP2025-03-31
57,902 GBP2024-03-31
Current Assets
25,462 GBP2025-03-31
57,902 GBP2024-03-31
Net Current Assets/Liabilities
-96,993 GBP2025-03-31
-151,887 GBP2024-03-31
Total Assets Less Current Liabilities
501,492 GBP2025-03-31
422,566 GBP2024-03-31
Net Assets/Liabilities
466,864 GBP2025-03-31
382,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
466,764 GBP2025-03-31
382,715 GBP2024-03-31
Equity
466,864 GBP2025-03-31
382,815 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,920 GBP2025-03-31
571,247 GBP2024-04-01
Plant and equipment
506 GBP2025-03-31
506 GBP2024-04-01
Tools/Equipment for furniture and fittings
39,974 GBP2025-03-31
39,974 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
636,400 GBP2025-03-31
611,727 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2025-03-31
268 GBP2024-04-01
Tools/Equipment for furniture and fittings
37,600 GBP2025-03-31
37,006 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,915 GBP2025-03-31
37,274 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
47 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
595,920 GBP2025-03-31
Plant and equipment
191 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,374 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-33 GBP2025-03-31
346 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,857 GBP2025-03-31
7,857 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,869 GBP2025-03-31
56,909 GBP2024-03-31
Taxation/Social Security Payable
31,854 GBP2025-03-31
40,100 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,750 GBP2025-03-31
84,419 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,156 GBP2025-03-31
20,156 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-03-31
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,628 GBP2025-03-31
39,751 GBP2024-03-31