Property, Plant & Equipment
485,316 GBP2025-03-31
477,845 GBP2024-03-31
Fixed Assets
485,316 GBP2025-03-31
477,845 GBP2024-03-31
Debtors
2,660 GBP2025-03-31
2,492 GBP2024-03-31
Cash at bank and in hand
36,464 GBP2025-03-31
9,940 GBP2024-03-31
Current Assets
39,124 GBP2025-03-31
12,432 GBP2024-03-31
Net Current Assets/Liabilities
-64,830 GBP2025-03-31
-15,270 GBP2024-03-31
Total Assets Less Current Liabilities
420,486 GBP2025-03-31
462,575 GBP2024-03-31
Creditors
Non-current
-300,000 GBP2025-03-31
-335,165 GBP2024-03-31
Net Assets/Liabilities
120,486 GBP2025-03-31
127,410 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
118,486 GBP2025-03-31
125,410 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
476,436 GBP2024-03-31
Plant and equipment
10,008 GBP2025-03-31
10,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,604 GBP2025-03-31
486,444 GBP2024-03-31
Owned/Freehold, Land and buildings
476,436 GBP2025-03-31
Furniture and fittings
9,160 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,952 GBP2025-03-31
8,600 GBP2024-03-31
Motor vehicles
-1 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,288 GBP2025-03-31
8,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,336 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
476,436 GBP2025-03-31
Plant and equipment
1,056 GBP2025-03-31
1,408 GBP2024-03-31
Furniture and fittings
7,824 GBP2025-03-31
Land and buildings, Owned/Freehold
476,436 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,180 GBP2024-03-31
Prepayments/Accrued Income
Current
1,345 GBP2025-03-31
1,312 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,315 GBP2025-03-31
Corporation Tax Payable
Current
1,053 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,365 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,421 GBP2025-03-31
4,195 GBP2024-03-31
Amounts owed to directors
Current
99,533 GBP2025-03-31
21,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2025-03-31
335,165 GBP2024-03-31