Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,270,000 GBP2025-03-31
4,270,000 GBP2024-03-31
Fixed Assets
4,270,000 GBP2025-03-31
4,270,000 GBP2024-03-31
Debtors
70,958 GBP2025-03-31
6,138 GBP2024-03-31
Cash at bank and in hand
33 GBP2025-03-31
6,719 GBP2024-03-31
Current Assets
70,991 GBP2025-03-31
12,857 GBP2024-03-31
Net Current Assets/Liabilities
-2,387,376 GBP2025-03-31
-2,416,827 GBP2024-03-31
Total Assets Less Current Liabilities
1,882,624 GBP2025-03-31
1,853,173 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,009,967 GBP2025-03-31
-2,003,842 GBP2024-03-31
Net Assets/Liabilities
-127,343 GBP2025-03-31
-150,669 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
21,360 GBP2025-03-31
21,360 GBP2024-03-31
Retained earnings (accumulated losses)
-148,803 GBP2025-03-31
-172,129 GBP2024-03-31
Equity
-127,343 GBP2025-03-31
-150,669 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,270,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
30,973 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,300,973 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,973 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,973 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,270,000 GBP2025-03-31
Land and buildings, Owned/Freehold
4,270,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
63,700 GBP2025-03-31
Other Debtors
7,258 GBP2025-03-31
6,138 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427 GBP2025-03-31
2,876 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,435,636 GBP2025-03-31
2,418,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,304 GBP2025-03-31
8,072 GBP2024-03-31
Amounts falling due after one year
2,009,967 GBP2025-03-31
2,003,842 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31