Property, Plant & Equipment
958,420 GBP2025-03-31
749,638 GBP2024-03-31
Fixed Assets
958,420 GBP2025-03-31
749,638 GBP2024-03-31
Debtors
1,158 GBP2025-03-31
3,561 GBP2024-03-31
Cash at bank and in hand
632 GBP2025-03-31
819 GBP2024-03-31
Current Assets
1,790 GBP2025-03-31
4,380 GBP2024-03-31
Creditors
-396,705 GBP2025-03-31
-409,529 GBP2024-03-31
Net Current Assets/Liabilities
-394,915 GBP2025-03-31
-405,149 GBP2024-03-31
Total Assets Less Current Liabilities
563,505 GBP2025-03-31
344,489 GBP2024-03-31
Creditors
Non-current
-495,204 GBP2025-03-31
-301,832 GBP2024-03-31
Net Assets/Liabilities
68,301 GBP2025-03-31
42,657 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,201 GBP2025-03-31
42,557 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
749,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
960,145 GBP2025-03-31
749,638 GBP2024-03-31
Land and buildings, Owned/Freehold
953,245 GBP2025-03-31
Motor vehicles
6,900 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,725 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
953,245 GBP2025-03-31
Motor vehicles
5,175 GBP2025-03-31
Owned/Freehold, Land and buildings
749,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,771 GBP2025-03-31
2,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,878 GBP2025-03-31
12,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,641 GBP2025-03-31
4,314 GBP2024-03-31
Creditors
Current
396,705 GBP2025-03-31
409,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
495,204 GBP2025-03-31
301,832 GBP2024-03-31