Property, Plant & Equipment
3,230,083 GBP2025-03-31
3,230,527 GBP2024-03-31
Debtors
20,267 GBP2025-03-31
25,052 GBP2024-03-31
Cash at bank and in hand
60,214 GBP2025-03-31
94,756 GBP2024-03-31
Current Assets
80,481 GBP2025-03-31
119,808 GBP2024-03-31
Creditors
Current
2,996,252 GBP2025-03-31
3,085,211 GBP2024-03-31
Net Current Assets/Liabilities
-2,915,771 GBP2025-03-31
-2,965,403 GBP2024-03-31
Total Assets Less Current Liabilities
314,312 GBP2025-03-31
265,124 GBP2024-03-31
Net Assets/Liabilities
314,039 GBP2025-03-31
264,786 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
313,939 GBP2025-03-31
264,686 GBP2024-03-31
Equity
314,039 GBP2025-03-31
264,786 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,228,750 GBP2024-03-31
Furniture and fittings
21,972 GBP2024-03-31
Computers
487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,251,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,676 GBP2025-03-31
20,244 GBP2024-03-31
Computers
450 GBP2025-03-31
438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,126 GBP2025-03-31
20,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
432 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,228,750 GBP2025-03-31
Furniture and fittings
1,296 GBP2025-03-31
1,728 GBP2024-03-31
Computers
37 GBP2025-03-31
49 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,804 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,267 GBP2025-03-31
Amounts falling due within one year, Current
20,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,267 GBP2025-03-31
Amounts falling due within one year, Current
25,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,382,500 GBP2025-03-31
1,482,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113 GBP2025-03-31
17 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,319 GBP2025-03-31
18,053 GBP2024-03-31
Other Creditors
Current
1,590,320 GBP2025-03-31
1,584,641 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273 GBP2025-03-31
338 GBP2024-03-31