Administrative Expenses
-13,123 GBP2024-04-01 ~ 2025-03-31
-11,811 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,877 GBP2024-04-01 ~ 2025-03-31
5,189 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,676 GBP2024-04-01 ~ 2025-03-31
-4,372 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,202 GBP2024-04-01 ~ 2025-03-31
818 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,617 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,202 GBP2024-04-01 ~ 2025-03-31
-799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
272,101 GBP2025-03-31
269,950 GBP2024-03-31
Fixed Assets
272,101 GBP2025-03-31
269,950 GBP2024-03-31
Debtors
1,107 GBP2025-03-31
436 GBP2024-03-31
Cash at bank and in hand
2,522 GBP2025-03-31
1,747 GBP2024-03-31
Current Assets
3,629 GBP2025-03-31
2,183 GBP2024-03-31
Creditors
-155 GBP2024-03-31
Net Current Assets/Liabilities
3,629 GBP2025-03-31
2,028 GBP2024-03-31
Total Assets Less Current Liabilities
275,730 GBP2025-03-31
271,978 GBP2024-03-31
Creditors
Non-current
-73,880 GBP2025-03-31
-72,330 GBP2024-03-31
Net Assets/Liabilities
201,850 GBP2025-03-31
199,648 GBP2024-03-31
Equity
Called up share capital
200,100 GBP2025-03-31
200,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,750 GBP2025-03-31
-452 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
269,950 GBP2024-03-31
Plant and equipment
175 GBP2025-03-31
175 GBP2024-03-31
Furniture and fittings
1,874 GBP2025-03-31
1,379 GBP2024-03-31
Computers
3,555 GBP2025-03-31
786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,554 GBP2025-03-31
272,290 GBP2024-03-31
Owned/Freehold, Land and buildings
269,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2025-03-31
175 GBP2024-03-31
Furniture and fittings
1,569 GBP2025-03-31
1,379 GBP2024-03-31
Computers
1,709 GBP2025-03-31
786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,453 GBP2025-03-31
2,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Computers
923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
269,950 GBP2025-03-31
Furniture and fittings
305 GBP2025-03-31
Computers
1,846 GBP2025-03-31
Land and buildings, Owned/Freehold
269,950 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,107 GBP2025-03-31
436 GBP2024-03-31
Corporation Tax Payable
Current
155 GBP2024-03-31
Amounts owed to directors
Non-current
73,880 GBP2025-03-31
72,330 GBP2024-03-31