Property, Plant & Equipment
1,700,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Debtors
15,100 GBP2025-03-31
14,400 GBP2024-03-31
Cash at bank and in hand
96,639 GBP2025-03-31
33,790 GBP2024-03-31
Current Assets
111,739 GBP2025-03-31
48,190 GBP2024-03-31
Net Current Assets/Liabilities
79,628 GBP2025-03-31
33,493 GBP2024-03-31
Total Assets Less Current Liabilities
1,779,628 GBP2025-03-31
1,733,493 GBP2024-03-31
Net Assets/Liabilities
292,951 GBP2025-03-31
213,693 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
232,182 GBP2025-03-31
152,924 GBP2024-03-31
160,334 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,635 GBP2024-04-01 ~ 2025-03-31
-6,527 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
79,635 GBP2024-04-01 ~ 2025-03-31
-67,259 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-883 GBP2023-04-01 ~ 2024-03-31
Equity
292,951 GBP2025-03-31
213,693 GBP2024-03-31
Dividends Paid
-377 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2024-03-31
Other
11,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,711,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Other
11,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,063 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,100 GBP2025-03-31
14,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,670 GBP2025-03-31
-1,531 GBP2024-03-31
Other Creditors
Current
17,441 GBP2025-03-31
16,228 GBP2024-03-31
Creditors
Current
32,111 GBP2025-03-31
14,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,014,750 GBP2025-03-31
1,014,750 GBP2024-03-31
Other Creditors
Non-current
489,544 GBP2025-03-31
490,796 GBP2024-03-31
Creditors
Non-current
1,504,294 GBP2025-03-31
1,505,546 GBP2024-03-31