Property, Plant & Equipment
198,131 GBP2025-03-31
374,700 GBP2024-03-31
Fixed Assets
198,131 GBP2025-03-31
374,700 GBP2024-03-31
Debtors
39,550 GBP2025-03-31
Cash at bank and in hand
4,183 GBP2024-03-31
Current Assets
39,550 GBP2025-03-31
4,183 GBP2024-03-31
Creditors
-14,283 GBP2025-03-31
-20,506 GBP2024-03-31
Net Current Assets/Liabilities
25,267 GBP2025-03-31
-16,323 GBP2024-03-31
Total Assets Less Current Liabilities
223,398 GBP2025-03-31
358,377 GBP2024-03-31
Creditors
Non-current
-203,087 GBP2025-03-31
-337,987 GBP2024-03-31
Net Assets/Liabilities
20,311 GBP2025-03-31
20,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,211 GBP2025-03-31
20,290 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
373,263 GBP2024-03-31
Furniture and fittings
5,300 GBP2025-03-31
1,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,563 GBP2025-03-31
374,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
-180,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
193,263 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432 GBP2025-03-31
144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432 GBP2025-03-31
144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
193,263 GBP2025-03-31
Furniture and fittings
4,868 GBP2025-03-31
1,437 GBP2024-03-31
Owned/Freehold, Land and buildings
373,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,963 GBP2025-03-31
Other Taxation & Social Security Payable
Current
489 GBP2025-03-31
Creditors
Current
14,283 GBP2025-03-31
20,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
203,087 GBP2025-03-31
337,987 GBP2024-03-31