Property, Plant & Equipment
574,508 GBP2025-03-31
574,508 GBP2024-03-31
Debtors
13,960 GBP2025-03-31
6,493 GBP2024-03-31
Cash at bank and in hand
7,006 GBP2025-03-31
5,178 GBP2024-03-31
Current Assets
20,966 GBP2025-03-31
11,671 GBP2024-03-31
Creditors
Amounts falling due within one year
-66,030 GBP2025-03-31
-48,528 GBP2024-03-31
Net Current Assets/Liabilities
-45,064 GBP2025-03-31
-36,857 GBP2024-03-31
Total Assets Less Current Liabilities
529,444 GBP2025-03-31
537,651 GBP2024-03-31
Creditors
Amounts falling due after one year
-403,083 GBP2025-03-31
-433,996 GBP2024-03-31
Net Assets/Liabilities
126,361 GBP2025-03-31
103,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
126,261 GBP2025-03-31
103,555 GBP2024-03-31
Equity
126,361 GBP2025-03-31
103,655 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
574,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
574,508 GBP2025-03-31
574,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,162 GBP2025-03-31
3,990 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,798 GBP2025-03-31
Current, Amounts falling due within one year
2,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,960 GBP2025-03-31
Current, Amounts falling due within one year
6,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,068 GBP2025-03-31
1,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,556 GBP2025-03-31
39,986 GBP2024-03-31
Corporation Tax Payable
Current
5,636 GBP2025-03-31
5,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
375 GBP2025-03-31
1,362 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
395 GBP2025-03-31
395 GBP2024-03-31
Creditors
Current
66,030 GBP2025-03-31
48,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
139,619 GBP2025-03-31
180,120 GBP2024-03-31
Creditors
Non-current
403,083 GBP2025-03-31
433,996 GBP2024-03-31