Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,500 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,605 GBP2024-04-01 ~ 2025-03-31
-5,325 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,786 GBP2024-04-01 ~ 2025-03-31
-11,786 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,891 GBP2024-04-01 ~ 2025-03-31
-611 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,891 GBP2024-04-01 ~ 2025-03-31
-611 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
3,050 GBP2025-03-31
6,941 GBP2024-03-31
7,552 GBP2023-04-01
Equity
3,150 GBP2025-03-31
7,041 GBP2024-03-31
7,652 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,891 GBP2024-04-01 ~ 2025-03-31
-611 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,891 GBP2024-04-01 ~ 2025-03-31
-611 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,891 GBP2024-04-01 ~ 2025-03-31
-611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
415,347 GBP2025-03-31
415,347 GBP2024-03-31
Property, Plant & Equipment
Buildings
415,347 GBP2025-03-31
415,347 GBP2024-03-31
Land and buildings
415,347 GBP2025-03-31
415,347 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
137,000 GBP2025-03-31
124,500 GBP2024-03-31
Debtors
Current
137,000 GBP2025-03-31
124,600 GBP2024-03-31
Cash at bank and in hand
48 GBP2025-03-31
36 GBP2024-03-31
Cash and Cash Equivalents
48 GBP2025-03-31
36 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,581 GBP2025-03-31
-1,214 GBP2024-03-31
Corporation Tax Payable
Current
943 GBP2025-03-31
943 GBP2024-03-31
Other Creditors
Current
239,221 GBP2025-03-31
225,713 GBP2024-03-31
Creditors
Current
241,745 GBP2025-03-31
225,442 GBP2024-03-31
Bank Borrowings
Non-current
307,500 GBP2025-03-31
307,500 GBP2024-03-31
Creditors
Non-current
307,500 GBP2025-03-31
307,500 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
307,500 GBP2025-03-31
Total Borrowings
307,500 GBP2025-03-31
307,500 GBP2024-03-31