Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Fixed Assets
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Cash at bank and in hand
2,645 GBP2025-03-31
13,854 GBP2024-03-31
Current Assets
2,645 GBP2025-03-31
13,854 GBP2024-03-31
Net Current Assets/Liabilities
-596,047 GBP2025-03-31
-585,073 GBP2024-03-31
Total Assets Less Current Liabilities
2,403,953 GBP2025-03-31
2,414,927 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,197,502 GBP2025-03-31
-2,202,579 GBP2024-03-31
Net Assets/Liabilities
164,303 GBP2025-03-31
168,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-153,446 GBP2025-03-31
-149,024 GBP2024-03-31
169,768 GBP2023-03-31
Equity
164,303 GBP2025-03-31
168,725 GBP2024-03-31
169,768 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,423 GBP2024-04-01 ~ 2025-03-31
-1,143 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,423 GBP2024-04-01 ~ 2025-03-31
-1,143 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,423 GBP2024-04-01 ~ 2025-03-31
-318,792 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-4,423 GBP2024-04-01 ~ 2025-03-31
-1,143 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
100 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
317,649 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,000,000 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,000,000 GBP2025-03-31
Land and buildings, Owned/Freehold
3,000,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,956 GBP2025-03-31
6,836 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230 GBP2024-03-31
Other Creditors
Amounts falling due within one year
592,736 GBP2025-03-31
590,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,197,502 GBP2025-03-31
2,202,579 GBP2024-03-31