Property, Plant & Equipment
614,136 GBP2025-03-31
615,946 GBP2024-03-31
Fixed Assets
614,136 GBP2025-03-31
615,946 GBP2024-03-31
Debtors
2,215 GBP2025-03-31
4,995 GBP2024-03-31
Cash at bank and in hand
2,611 GBP2025-03-31
171 GBP2024-03-31
Current Assets
4,826 GBP2025-03-31
5,166 GBP2024-03-31
Creditors
-3,373 GBP2025-03-31
-4,033 GBP2024-03-31
Net Current Assets/Liabilities
1,453 GBP2025-03-31
1,133 GBP2024-03-31
Total Assets Less Current Liabilities
615,589 GBP2025-03-31
617,079 GBP2024-03-31
Net Assets/Liabilities
164,031 GBP2025-03-31
151,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
109,680 GBP2025-03-31
97,110 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
375,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
253,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,465 GBP2025-03-31
628,465 GBP2024-03-31
Land and buildings, Owned/Freehold
375,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,329 GBP2025-03-31
12,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,000 GBP2025-03-31
Owned/Freehold, Land and buildings
375,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
240,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,215 GBP2025-03-31
4,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
371 GBP2024-03-31
Corporation Tax Payable
Current
3,373 GBP2025-03-31
3,662 GBP2024-03-31
Creditors
Current
3,373 GBP2025-03-31
4,033 GBP2024-03-31
Other Remaining Borrowings
Non-current
284,558 GBP2025-03-31
331,450 GBP2024-03-31
Amounts owed to directors
Non-current
167,000 GBP2025-03-31
134,168 GBP2024-03-31