Property, Plant & Equipment
129,264 GBP2025-03-31
144,263 GBP2024-03-31
Fixed Assets
129,264 GBP2025-03-31
144,263 GBP2024-03-31
Debtors
14,100 GBP2024-03-31
Cash at bank and in hand
4,592 GBP2025-03-31
6 GBP2024-03-31
Current Assets
4,592 GBP2025-03-31
14,106 GBP2024-03-31
Creditors
-267,846 GBP2025-03-31
-278,509 GBP2024-03-31
Net Current Assets/Liabilities
-263,254 GBP2025-03-31
-264,403 GBP2024-03-31
Total Assets Less Current Liabilities
-133,990 GBP2025-03-31
-120,140 GBP2024-03-31
Creditors
Non-current
-7,118 GBP2025-03-31
-17,581 GBP2024-03-31
Net Assets/Liabilities
-141,108 GBP2025-03-31
-137,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-141,208 GBP2025-03-31
-137,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
206,894 GBP2025-03-31
206,894 GBP2024-03-31
Furniture and fittings
1,544 GBP2025-03-31
1,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,438 GBP2025-03-31
208,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,979 GBP2025-03-31
63,107 GBP2024-03-31
Furniture and fittings
1,195 GBP2025-03-31
1,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,174 GBP2025-03-31
64,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
128,915 GBP2025-03-31
143,787 GBP2024-03-31
Furniture and fittings
349 GBP2025-03-31
476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,381 GBP2025-03-31
23,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,003 GBP2025-03-31
4,307 GBP2024-03-31
Creditors
Current
267,846 GBP2025-03-31
278,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,118 GBP2025-03-31
17,581 GBP2024-03-31