Property, Plant & Equipment
840,549 GBP2024-03-31
Total Inventories
2,362 GBP2024-03-31
Debtors
399,570 GBP2025-03-31
72,510 GBP2024-03-31
Cash at bank and in hand
6,299 GBP2025-03-31
8,552 GBP2024-03-31
Current Assets
405,869 GBP2025-03-31
83,424 GBP2024-03-31
Creditors
Current
17,840 GBP2025-03-31
22,498 GBP2024-03-31
Net Current Assets/Liabilities
388,029 GBP2025-03-31
60,926 GBP2024-03-31
Total Assets Less Current Liabilities
388,029 GBP2025-03-31
901,475 GBP2024-03-31
Creditors
Non-current
330,930 GBP2025-03-31
840,430 GBP2024-03-31
Net Assets/Liabilities
57,099 GBP2025-03-31
61,045 GBP2024-03-31
Equity
Called up share capital
3,009 GBP2025-03-31
3,009 GBP2024-03-31
Retained earnings (accumulated losses)
54,090 GBP2025-03-31
58,036 GBP2024-03-31
Equity
57,099 GBP2025-03-31
61,045 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
838,410 GBP2024-03-31
Plant and equipment
11,864 GBP2025-03-31
11,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,864 GBP2025-03-31
850,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-838,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-838,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,864 GBP2025-03-31
9,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,864 GBP2025-03-31
9,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
838,410 GBP2024-03-31
Plant and equipment
2,139 GBP2024-03-31
Merchandise
2,362 GBP2024-03-31
Other Debtors
Current
399,570 GBP2025-03-31
62,883 GBP2024-03-31
Prepayments/Accrued Income
Current
9,627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399,570 GBP2025-03-31
72,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,440 GBP2025-03-31
14,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,356 GBP2024-03-31
Other Creditors
Current
1,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,400 GBP2025-03-31
1,400 GBP2024-03-31
Other Creditors
Non-current
330,930 GBP2025-03-31
840,430 GBP2024-03-31