Turnover/Revenue
4,800 GBP2025-09-03 ~ 2025-09-09
112,691 GBP2025-04-01 ~ 2025-09-02
Cost of Sales
0 GBP2025-09-03 ~ 2025-09-09
-50,133 GBP2025-04-01 ~ 2025-09-02
Gross Profit/Loss
4,800 GBP2025-09-03 ~ 2025-09-09
62,558 GBP2025-04-01 ~ 2025-09-02
Administrative Expenses
-34,677 GBP2025-09-03 ~ 2025-09-09
-31,558 GBP2025-04-01 ~ 2025-09-02
Operating Profit/Loss
-29,877 GBP2025-09-03 ~ 2025-09-09
31,000 GBP2025-04-01 ~ 2025-09-02
Profit/Loss on Ordinary Activities Before Tax
-29,877 GBP2025-09-03 ~ 2025-09-09
31,000 GBP2025-04-01 ~ 2025-09-02
Property, Plant & Equipment
2,000,000 GBP2025-09-09
2,000,000 GBP2025-09-02
Fixed Assets
2,000,000 GBP2025-09-09
2,000,000 GBP2025-09-02
Debtors
4,800 GBP2025-09-09
0 GBP2025-09-02
Cash at bank and in hand
49,253 GBP2025-09-09
49,253 GBP2025-09-02
Current Assets
54,053 GBP2025-09-09
49,253 GBP2025-09-02
Net Current Assets/Liabilities
-17,307 GBP2025-09-09
12,570 GBP2025-09-02
Total Assets Less Current Liabilities
1,982,693 GBP2025-09-09
2,012,570 GBP2025-09-02
Net Assets/Liabilities
724,359 GBP2025-09-09
754,236 GBP2025-09-02
Equity
Called up share capital
200 GBP2025-09-09
200 GBP2025-09-02
Retained earnings (accumulated losses)
242,272 GBP2025-09-09
272,149 GBP2025-09-02
Equity
724,359 GBP2025-09-09
754,236 GBP2025-09-02
Average Number of Employees
22025-09-03 ~ 2025-09-09
22025-04-01 ~ 2025-09-02
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2025-09-09
2,000,000 GBP2025-09-02
Property, Plant & Equipment - Gross Cost
2,000,000 GBP2025-09-09
2,000,000 GBP2025-09-02
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-09-09
2,000,000 GBP2025-09-02
Trade Debtors/Trade Receivables
4,800 GBP2025-09-09
0 GBP2025-09-02
Debtors
Amounts falling due after one year
0 GBP2025-09-09
0 GBP2025-09-02
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,208 GBP2025-09-09
20,208 GBP2025-09-02
Trade Creditors/Trade Payables
Amounts falling due within one year
62 GBP2025-09-09
62 GBP2025-09-02
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,413 GBP2025-09-09
16,413 GBP2025-09-02
Other Creditors
Amounts falling due within one year
34,677 GBP2025-09-09
0 GBP2025-09-02
Amounts falling due after one year
1,258,334 GBP2025-09-09
1,258,334 GBP2025-09-02