Property, Plant & Equipment
129,005 GBP2024-03-31
Debtors
105,330 GBP2025-03-31
109,883 GBP2024-03-31
Cash at bank and in hand
2,945 GBP2025-03-31
3,403 GBP2024-03-31
Current Assets
108,275 GBP2025-03-31
113,286 GBP2024-03-31
Net Current Assets/Liabilities
-27,240 GBP2025-03-31
-33,625 GBP2024-03-31
Total Assets Less Current Liabilities
-27,240 GBP2025-03-31
95,380 GBP2024-03-31
Creditors
Non-current
-74,172 GBP2024-03-31
Net Assets/Liabilities
-27,240 GBP2025-03-31
21,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
59,350 GBP2024-03-31
Retained earnings (accumulated losses)
-27,340 GBP2025-03-31
-38,242 GBP2024-03-31
Equity
-27,240 GBP2025-03-31
21,208 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,000 GBP2024-03-31
Furniture and fittings
5,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,154 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-127,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-132,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,149 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
127,000 GBP2024-03-31
Furniture and fittings
2,005 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
96,430 GBP2025-03-31
100,983 GBP2024-03-31
Other Debtors
Current
8,900 GBP2025-03-31
8,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,330 GBP2025-03-31
109,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,186 GBP2025-03-31
40,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538 GBP2025-03-31
532 GBP2024-03-31
Amounts owed to group undertakings
Current
1,551 GBP2025-03-31
1,186 GBP2024-03-31
Other Taxation & Social Security Payable
Current
552 GBP2025-03-31
414 GBP2024-03-31
Other Creditors
Current
17,764 GBP2025-03-31
17,261 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
690 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-48,448 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-48,448 GBP2024-04-01 ~ 2025-03-31