Property, Plant & Equipment
1,090,001 GBP2025-03-31
931,502 GBP2024-03-31
Debtors
40 GBP2025-03-31
2,792 GBP2024-03-31
Cash at bank and in hand
1,982 GBP2025-03-31
78,893 GBP2024-03-31
Current Assets
2,022 GBP2025-03-31
81,685 GBP2024-03-31
Net Current Assets/Liabilities
-563,886 GBP2025-03-31
-429,847 GBP2024-03-31
Total Assets Less Current Liabilities
526,115 GBP2025-03-31
501,655 GBP2024-03-31
Creditors
Amounts falling due after one year
-181,516 GBP2025-03-31
-191,979 GBP2024-03-31
Net Assets/Liabilities
305,557 GBP2025-03-31
268,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
305,457 GBP2025-03-31
268,064 GBP2024-03-31
Equity
305,557 GBP2025-03-31
268,164 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090,000 GBP2025-03-31
931,501 GBP2024-03-31
Plant and equipment
520 GBP2025-03-31
520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,090,520 GBP2025-03-31
932,021 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-9,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519 GBP2025-03-31
519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519 GBP2025-03-31
519 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,090,000 GBP2025-03-31
931,501 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
40 GBP2025-03-31
2,792 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,883 GBP2025-03-31
8,971 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,427 GBP2025-03-31
19,453 GBP2024-03-31
Other Creditors
Amounts falling due within one year
541,598 GBP2025-03-31
483,108 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
181,516 GBP2025-03-31
191,979 GBP2024-03-31