Property, Plant & Equipment
1,638,998 GBP2025-03-31
1,636,498 GBP2024-03-31
Fixed Assets
1,638,998 GBP2025-03-31
1,636,498 GBP2024-03-31
Debtors
55,000 GBP2025-03-31
20,817 GBP2024-03-31
Cash at bank and in hand
20,312 GBP2025-03-31
22,710 GBP2024-03-31
Current Assets
75,312 GBP2025-03-31
43,527 GBP2024-03-31
Net Current Assets/Liabilities
-704,196 GBP2025-03-31
-643,936 GBP2024-03-31
Total Assets Less Current Liabilities
934,802 GBP2025-03-31
992,562 GBP2024-03-31
Net Assets/Liabilities
-25,660 GBP2025-03-31
14,519 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,760 GBP2025-03-31
14,419 GBP2024-03-31
Equity
-25,660 GBP2025-03-31
14,519 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,541,498 GBP2025-03-31
1,506,498 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,671,498 GBP2025-03-31
1,636,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,541,498 GBP2025-03-31
1,506,498 GBP2024-03-31
Tools/Equipment for furniture and fittings
97,500 GBP2025-03-31
130,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,000 GBP2025-03-31
20,817 GBP2024-03-31
Debtors
Amounts falling due within one year
55,000 GBP2025-03-31
20,817 GBP2024-03-31
Other Creditors
Amounts falling due within one year
778,908 GBP2025-03-31
686,863 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
960,462 GBP2025-03-31
978,043 GBP2024-03-31