Property, Plant & Equipment
400,619 GBP2025-03-31
400,728 GBP2024-03-31
Fixed Assets
400,619 GBP2025-03-31
400,728 GBP2024-03-31
Debtors
449 GBP2025-03-31
31,094 GBP2024-03-31
Cash at bank and in hand
34,853 GBP2025-03-31
3,640 GBP2024-03-31
Current Assets
35,302 GBP2025-03-31
34,734 GBP2024-03-31
Creditors
-34,209 GBP2025-03-31
-32,782 GBP2024-03-31
Net Current Assets/Liabilities
1,093 GBP2025-03-31
1,952 GBP2024-03-31
Total Assets Less Current Liabilities
401,712 GBP2025-03-31
402,680 GBP2024-03-31
Creditors
Non-current
-232,427 GBP2025-03-31
-244,951 GBP2024-03-31
Net Assets/Liabilities
156,739 GBP2025-03-31
145,183 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
156,439 GBP2025-03-31
144,883 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-03-31
Furniture and fittings
3,030 GBP2025-03-31
3,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,030 GBP2025-03-31
403,030 GBP2024-03-31
Owned/Freehold, Land and buildings
400,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,411 GBP2025-03-31
2,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,411 GBP2025-03-31
2,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2025-03-31
Furniture and fittings
619 GBP2025-03-31
728 GBP2024-03-31
Land and buildings, Owned/Freehold
400,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229 GBP2025-03-31
123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,635 GBP2025-03-31
30,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136 GBP2025-03-31
-2,676 GBP2024-03-31
Creditors
Current
34,209 GBP2025-03-31
32,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
232,427 GBP2025-03-31
244,951 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31