Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
945 GBP2025-03-31
477 GBP2024-03-31
Investment Property
250,872 GBP2025-03-31
210,000 GBP2024-03-31
Fixed Assets
251,817 GBP2025-03-31
210,477 GBP2024-03-31
Debtors
Current
274 GBP2025-03-31
7,262 GBP2024-03-31
Cash at bank and in hand
13,794 GBP2025-03-31
2,073 GBP2024-03-31
Current Assets
14,068 GBP2025-03-31
9,335 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-223,648 GBP2025-03-31
Net Current Assets/Liabilities
-209,580 GBP2025-03-31
-161,580 GBP2024-03-31
Total Assets Less Current Liabilities
42,237 GBP2025-03-31
48,897 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2024-03-31
Net Assets/Liabilities
21,404 GBP2025-03-31
23,064 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
21,403 GBP2025-03-31
23,063 GBP2024-03-31
Equity
21,404 GBP2025-03-31
23,064 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,633 GBP2025-03-31
3,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,688 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
945 GBP2025-03-31
477 GBP2024-03-31
Other Debtors
Current
7,000 GBP2024-03-31
Prepayments/Accrued Income
Current
274 GBP2025-03-31
262 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
1,538 GBP2024-03-31
Other Creditors
Current
216,448 GBP2025-03-31
162,577 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
223,648 GBP2025-03-31
170,915 GBP2024-03-31
Bank Borrowings
Non-current
20,833 GBP2025-03-31
25,833 GBP2024-03-31
Creditors
Non-current
20,833 GBP2025-03-31
25,833 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Non-current, Between two and five year
15,833 GBP2025-03-31
20,833 GBP2024-03-31
Total Borrowings
25,833 GBP2025-03-31
30,833 GBP2024-03-31