Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
924,214 GBP2025-03-31
769,214 GBP2024-03-31
Fixed Assets
924,214 GBP2025-03-31
769,214 GBP2024-03-31
Debtors
100,000 GBP2025-03-31
Cash at bank and in hand
11,570 GBP2025-03-31
129,563 GBP2024-03-31
Current Assets
111,570 GBP2025-03-31
129,563 GBP2024-03-31
Net Current Assets/Liabilities
-233,582 GBP2025-03-31
-66,292 GBP2024-03-31
Total Assets Less Current Liabilities
690,632 GBP2025-03-31
702,922 GBP2024-03-31
Creditors
Amounts falling due after one year
-599,436 GBP2025-03-31
-599,458 GBP2024-03-31
Net Assets/Liabilities
91,196 GBP2025-03-31
103,464 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
97,173 GBP2025-03-31
97,173 GBP2024-03-31
97,173 GBP2023-03-31
Retained earnings (accumulated losses)
-5,979 GBP2025-03-31
6,289 GBP2024-03-31
3,293 GBP2023-03-31
Equity
91,196 GBP2025-03-31
103,464 GBP2024-03-31
100,468 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,268 GBP2024-04-01 ~ 2025-03-31
2,996 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-12,268 GBP2024-04-01 ~ 2025-03-31
2,996 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,268 GBP2024-04-01 ~ 2025-03-31
2,996 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-12,268 GBP2024-04-01 ~ 2025-03-31
2,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
924,214 GBP2025-03-31
769,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
924,214 GBP2025-03-31
769,214 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
924,214 GBP2025-03-31
769,214 GBP2024-03-31
Other Debtors
100,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
703 GBP2024-03-31
Other Creditors
Amounts falling due within one year
320,152 GBP2025-03-31
170,152 GBP2024-03-31
Amounts falling due after one year
599,436 GBP2025-03-31
599,458 GBP2024-03-31
Advances or credits given to directors
115,518 GBP2025-03-31
115,518 GBP2024-03-31