Property, Plant & Equipment
355,000 GBP2025-03-31
355,132 GBP2024-03-31
Debtors
3,360 GBP2025-03-31
3,475 GBP2024-03-31
Cash at bank and in hand
7,575 GBP2025-03-31
9,278 GBP2024-03-31
Current Assets
10,935 GBP2025-03-31
12,753 GBP2024-03-31
Net Current Assets/Liabilities
-59,636 GBP2025-03-31
-57,902 GBP2024-03-31
Total Assets Less Current Liabilities
295,364 GBP2025-03-31
297,230 GBP2024-03-31
Net Assets/Liabilities
111,839 GBP2025-03-31
108,990 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
111,837 GBP2025-03-31
108,988 GBP2024-03-31
Equity
111,839 GBP2025-03-31
108,990 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,000 GBP2025-03-31
355,000 GBP2024-03-31
Plant and equipment
1,573 GBP2025-03-31
1,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,573 GBP2025-03-31
356,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573 GBP2025-03-31
1,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573 GBP2025-03-31
1,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
355,000 GBP2025-03-31
355,000 GBP2024-03-31
Plant and equipment
132 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,360 GBP2025-03-31
3,360 GBP2024-03-31
Other Debtors
115 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,556 GBP2025-03-31
11,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,006 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,700 GBP2025-03-31
12,700 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
309 GBP2025-03-31
Other Creditors
Amounts falling due within one year
45,000 GBP2025-03-31
46,399 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
153,651 GBP2025-03-31
165,207 GBP2024-03-31
Other Creditors
Amounts falling due after one year
29,874 GBP2025-03-31
23,033 GBP2024-03-31