Property, Plant & Equipment
1,573,726 GBP2025-04-22
1,619,703 GBP2024-03-31
Debtors
0 GBP2025-04-22
37,315 GBP2024-03-31
Cash at bank and in hand
89 GBP2025-04-22
383 GBP2024-03-31
Current Assets
89 GBP2025-04-22
37,698 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,336,574 GBP2025-04-22
-1,208,634 GBP2024-03-31
Net Current Assets/Liabilities
-1,336,485 GBP2025-04-22
-1,170,936 GBP2024-03-31
Total Assets Less Current Liabilities
237,241 GBP2025-04-22
448,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-22
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,141 GBP2025-04-22
448,667 GBP2024-03-31
Equity
237,241 GBP2025-04-22
448,767 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-04-22
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2025-04-22
1,500,000 GBP2024-03-31
Furniture and fittings
146,364 GBP2025-04-22
171,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,646,364 GBP2025-04-22
1,671,949 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,585 GBP2024-04-01 ~ 2025-04-22
Property, Plant & Equipment - Other Disposals
-25,585 GBP2024-04-01 ~ 2025-04-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-22
0 GBP2024-03-31
Furniture and fittings
72,638 GBP2025-04-22
52,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,638 GBP2025-04-22
52,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,392 GBP2024-04-01 ~ 2025-04-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,392 GBP2024-04-01 ~ 2025-04-22
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2025-04-22
Furniture and fittings
73,726 GBP2025-04-22
119,703 GBP2024-03-31
Owned/Freehold, Land and buildings
1,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-22
1,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-04-22
Current, Amounts falling due within one year
35,595 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
0 GBP2025-04-22
Current, Amounts falling due within one year
37,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,910 GBP2025-04-22
3,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,495 GBP2025-04-22
0 GBP2024-03-31
Other Creditors
Current
1,330,169 GBP2025-04-22
1,205,152 GBP2024-03-31
Creditors
Current
1,336,574 GBP2025-04-22
1,208,634 GBP2024-03-31