Property, Plant & Equipment
882,971 GBP2025-03-31
883,294 GBP2024-03-31
Fixed Assets
882,971 GBP2025-03-31
883,294 GBP2024-03-31
Debtors
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Cash at bank and in hand
37,084 GBP2025-03-31
4,783 GBP2024-03-31
Current Assets
62,084 GBP2025-03-31
29,783 GBP2024-03-31
Net Current Assets/Liabilities
-32,135 GBP2025-03-31
-46,036 GBP2024-03-31
Total Assets Less Current Liabilities
850,836 GBP2025-03-31
837,258 GBP2024-03-31
Net Assets/Liabilities
197,081 GBP2025-03-31
168,059 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,981 GBP2025-03-31
167,959 GBP2024-03-31
Equity
197,081 GBP2025-03-31
168,059 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
882,000 GBP2025-03-31
882,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Vehicles
1,380 GBP2025-03-31
1,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
885,680 GBP2025-03-31
885,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,329 GBP2025-03-31
1,006 GBP2024-03-31
Vehicles
1,380 GBP2025-03-31
1,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,709 GBP2025-03-31
2,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
882,000 GBP2025-03-31
882,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
971 GBP2025-03-31
1,294 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,984 GBP2025-03-31
65,603 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
208 GBP2025-03-31
160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,027 GBP2025-03-31
10,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
653,755 GBP2025-03-31
669,199 GBP2024-03-31