Property, Plant & Equipment
1,228,775 GBP2025-03-31
1,228,355 GBP2024-03-31
Fixed Assets
1,228,775 GBP2025-03-31
1,228,355 GBP2024-03-31
Debtors
22,812 GBP2025-03-31
20,880 GBP2024-03-31
Cash at bank and in hand
5,699 GBP2025-03-31
10,616 GBP2024-03-31
Current Assets
28,511 GBP2025-03-31
31,496 GBP2024-03-31
Creditors
-531,324 GBP2025-03-31
-519,865 GBP2024-03-31
Net Current Assets/Liabilities
-502,813 GBP2025-03-31
-488,369 GBP2024-03-31
Total Assets Less Current Liabilities
725,962 GBP2025-03-31
739,986 GBP2024-03-31
Creditors
Non-current
-432,157 GBP2025-03-31
-501,034 GBP2024-03-31
Net Assets/Liabilities
293,805 GBP2025-03-31
238,952 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
292,805 GBP2025-03-31
237,952 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,228,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,228,915 GBP2025-03-31
1,228,355 GBP2024-03-31
Land and buildings, Owned/Freehold
1,228,355 GBP2025-03-31
Furniture and fittings
560 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,228,355 GBP2025-03-31
Furniture and fittings
420 GBP2025-03-31
Owned/Freehold, Land and buildings
1,228,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Other Debtors
Current
5,554 GBP2025-03-31
5,554 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,258 GBP2025-03-31
1,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
57,027 GBP2025-03-31
45,177 GBP2024-03-31
Corporation Tax Payable
Current
10,953 GBP2025-03-31
11,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
696 GBP2025-03-31
Other Creditors
Current
459,867 GBP2025-03-31
460,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Creditors
Current
531,324 GBP2025-03-31
519,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
432,157 GBP2025-03-31
501,034 GBP2024-03-31