Property, Plant & Equipment
698,797 GBP2025-03-31
698,893 GBP2024-03-31
Fixed Assets
698,797 GBP2025-03-31
698,893 GBP2024-03-31
Cash at bank and in hand
21,047 GBP2025-03-31
6,141 GBP2024-03-31
Current Assets
21,047 GBP2025-03-31
6,141 GBP2024-03-31
Creditors
-488,999 GBP2025-03-31
-496,904 GBP2024-03-31
Net Current Assets/Liabilities
-467,952 GBP2025-03-31
-490,763 GBP2024-03-31
Total Assets Less Current Liabilities
230,845 GBP2025-03-31
208,130 GBP2024-03-31
Creditors
Non-current
-2,784 GBP2025-03-31
-12,503 GBP2024-03-31
Net Assets/Liabilities
228,061 GBP2025-03-31
195,627 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
228,031 GBP2025-03-31
195,597 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
698,250 GBP2024-03-31
Furniture and fittings
1,272 GBP2025-03-31
1,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
699,522 GBP2025-03-31
699,522 GBP2024-03-31
Owned/Freehold, Land and buildings
698,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
725 GBP2025-03-31
629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725 GBP2025-03-31
629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
698,250 GBP2025-03-31
Furniture and fittings
547 GBP2025-03-31
643 GBP2024-03-31
Land and buildings, Owned/Freehold
698,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,969 GBP2025-03-31
10,969 GBP2024-03-31
Corporation Tax Payable
Current
7,628 GBP2025-03-31
9,467 GBP2024-03-31
Other Creditors
Current
149,300 GBP2025-03-31
151,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
626 GBP2025-03-31
630 GBP2024-03-31
Amounts owed to directors
Current
298,600 GBP2025-03-31
317,533 GBP2024-03-31
Creditors
Current
488,999 GBP2025-03-31
496,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,784 GBP2025-03-31
12,503 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31