Property, Plant & Equipment
1,444,374 GBP2025-03-31
1,457,081 GBP2024-03-31
Fixed Assets
1,444,374 GBP2025-03-31
1,457,081 GBP2024-03-31
Debtors
7,377 GBP2025-03-31
8,475 GBP2024-03-31
Cash at bank and in hand
18,682 GBP2025-03-31
27,887 GBP2024-03-31
Current Assets
26,059 GBP2025-03-31
36,362 GBP2024-03-31
Net Current Assets/Liabilities
-1,460,212 GBP2025-03-31
-1,490,616 GBP2024-03-31
Total Assets Less Current Liabilities
-15,838 GBP2025-03-31
-33,535 GBP2024-03-31
Net Assets/Liabilities
-15,838 GBP2025-03-31
-33,535 GBP2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Retained earnings (accumulated losses)
-17,138 GBP2025-03-31
-34,835 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
1,420,474 GBP2025-03-31
1,420,474 GBP2024-03-31
Plant and equipment
940 GBP2025-03-31
940 GBP2024-03-31
Furniture and fittings
101,656 GBP2025-03-31
100,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,523,070 GBP2025-03-31
1,522,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
887 GBP2025-03-31
833 GBP2024-03-31
Furniture and fittings
77,809 GBP2025-03-31
64,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,696 GBP2025-03-31
64,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,420,474 GBP2025-03-31
1,420,474 GBP2024-03-31
Plant and equipment
53 GBP2025-03-31
107 GBP2024-03-31
Furniture and fittings
23,847 GBP2025-03-31
36,500 GBP2024-03-31
Other Debtors
Current
7,377 GBP2025-03-31
8,475 GBP2024-03-31
Corporation Tax Payable
Current
5,963 GBP2025-03-31
Other Creditors
Current
820 GBP2024-03-31
Amounts owed to directors
Current
1,478,868 GBP2025-03-31
1,524,820 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31