Property, Plant & Equipment
807,786 GBP2025-03-31
907,794 GBP2024-03-31
Fixed Assets
807,786 GBP2025-03-31
907,794 GBP2024-03-31
Debtors
684 GBP2025-03-31
215 GBP2024-03-31
Cash at bank and in hand
2,485 GBP2025-03-31
2,216 GBP2024-03-31
Current Assets
3,169 GBP2025-03-31
2,431 GBP2024-03-31
Net Current Assets/Liabilities
-221,658 GBP2025-03-31
-288,630 GBP2024-03-31
Total Assets Less Current Liabilities
586,128 GBP2025-03-31
619,164 GBP2024-03-31
Creditors
Non-current
-386,498 GBP2025-03-31
-402,748 GBP2024-03-31
Net Assets/Liabilities
148,121 GBP2025-03-31
156,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,021 GBP2025-03-31
156,640 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
905,284 GBP2024-03-31
Plant and equipment
3,977 GBP2025-03-31
3,279 GBP2024-03-31
Furniture and fittings
6,768 GBP2025-03-31
6,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
816,029 GBP2025-03-31
914,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
-100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
805,284 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2025-03-31
1,880 GBP2024-03-31
Furniture and fittings
5,743 GBP2025-03-31
5,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,243 GBP2025-03-31
7,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
805,284 GBP2025-03-31
Plant and equipment
1,477 GBP2025-03-31
1,399 GBP2024-03-31
Furniture and fittings
1,025 GBP2025-03-31
1,111 GBP2024-03-31
Land and buildings, Owned/Freehold
905,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
684 GBP2025-03-31
Other Taxation & Social Security Payable
Current
215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64 GBP2024-03-31
Other Creditors
Current
28,716 GBP2025-03-31
28,716 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2025-03-31
1,080 GBP2024-03-31
Amounts owed to directors
Current
195,031 GBP2025-03-31
261,201 GBP2024-03-31
Other Creditors
Non-current
386,498 GBP2025-03-31
402,748 GBP2024-03-31