Property, Plant & Equipment
64,113 GBP2025-03-31
64,308 GBP2024-03-31
Fixed Assets
64,113 GBP2025-03-31
64,308 GBP2024-03-31
Debtors
30,621 GBP2025-03-31
17,272 GBP2024-03-31
Cash at bank and in hand
5,102 GBP2025-03-31
17,128 GBP2024-03-31
Current Assets
35,723 GBP2025-03-31
34,400 GBP2024-03-31
Creditors
-78,871 GBP2025-03-31
-78,334 GBP2024-03-31
Net Current Assets/Liabilities
-43,148 GBP2025-03-31
-43,934 GBP2024-03-31
Total Assets Less Current Liabilities
20,965 GBP2025-03-31
20,374 GBP2024-03-31
Creditors
Non-current
-570 GBP2025-03-31
-2,850 GBP2024-03-31
Net Assets/Liabilities
20,395 GBP2025-03-31
17,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,295 GBP2025-03-31
17,424 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,860 GBP2024-03-31
Furniture and fittings
779 GBP2025-03-31
779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,639 GBP2025-03-31
64,639 GBP2024-03-31
Land and buildings, Owned/Freehold
63,860 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
526 GBP2025-03-31
331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526 GBP2025-03-31
331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,860 GBP2025-03-31
Furniture and fittings
253 GBP2025-03-31
448 GBP2024-03-31
Owned/Freehold, Land and buildings
63,860 GBP2024-03-31
Prepayments/Accrued Income
Current
150 GBP2025-03-31
136 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,471 GBP2025-03-31
17,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,280 GBP2025-03-31
2,280 GBP2024-03-31
Corporation Tax Payable
Current
719 GBP2025-03-31
806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,836 GBP2025-03-31
1,836 GBP2024-03-31
Amounts owed to directors
Current
54,036 GBP2025-03-31
53,412 GBP2024-03-31
Amounts owed to group undertakings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Creditors
Current
78,871 GBP2025-03-31
78,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
570 GBP2025-03-31
2,850 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31