Property, Plant & Equipment
197,500 GBP2025-03-29
0 GBP2024-03-29
Investment Property
572,820 GBP2025-03-29
636,231 GBP2024-03-29
Fixed Assets
770,320 GBP2025-03-29
636,231 GBP2024-03-29
Debtors
1,952 GBP2025-03-29
2,052 GBP2024-03-29
Cash at bank and in hand
920 GBP2025-03-29
5,886 GBP2024-03-29
Current Assets
2,872 GBP2025-03-29
7,938 GBP2024-03-29
Creditors
Amounts falling due within one year
-418,380 GBP2025-03-29
-290,451 GBP2024-03-29
Net Current Assets/Liabilities
-415,508 GBP2025-03-29
-282,513 GBP2024-03-29
Total Assets Less Current Liabilities
354,812 GBP2025-03-29
353,718 GBP2024-03-29
Creditors
Amounts falling due after one year
-246,221 GBP2025-03-29
-261,527 GBP2024-03-29
Net Assets/Liabilities
93,442 GBP2025-03-29
77,042 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
93,342 GBP2025-03-29
76,942 GBP2024-03-29
Equity
93,442 GBP2025-03-29
77,042 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,000 GBP2025-03-29
0 GBP2024-03-29
Motor vehicles
10,000 GBP2025-03-29
0 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
210,000 GBP2025-03-29
0 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,500 GBP2025-03-29
0 GBP2024-03-29
Motor vehicles
0 GBP2025-03-29
0 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,500 GBP2025-03-29
0 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
0 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
187,500 GBP2025-03-29
0 GBP2024-03-29
Motor vehicles
10,000 GBP2025-03-29
0 GBP2024-03-29
Investment Property - Fair Value Model
572,820 GBP2025-03-29
636,231 GBP2024-03-29
Disposals of Investment Property - Fair Value Model
-63,411 GBP2024-03-30 ~ 2025-03-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-29
101 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
1,952 GBP2025-03-29
Amounts falling due within one year, Current
1,951 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
1,952 GBP2025-03-29
Amounts falling due within one year, Current
2,052 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
9,624 GBP2025-03-29
9,384 GBP2024-03-29
Trade Creditors/Trade Payables
Current
2,818 GBP2025-03-29
0 GBP2024-03-29
Corporation Tax Payable
Current
0 GBP2025-03-29
4,465 GBP2024-03-29
Other Creditors
Current
405,938 GBP2025-03-29
276,602 GBP2024-03-29
Creditors
Current
418,380 GBP2025-03-29
290,451 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
246,221 GBP2025-03-29
261,527 GBP2024-03-29