Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
936,676 GBP2024-03-31
Debtors
63,795 GBP2024-03-31
Cash at bank and in hand
154,756 GBP2025-03-31
34 GBP2024-03-31
Current Assets
154,756 GBP2025-03-31
63,829 GBP2024-03-31
Creditors
Current
154,656 GBP2025-03-31
741,646 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2025-03-31
-677,817 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-03-31
258,859 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
193,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
-149,248 GBP2024-03-31
Retained earnings (accumulated losses)
343,016 GBP2024-03-31
Equity
100 GBP2025-03-31
193,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,000 GBP2024-03-31
Plant and equipment
3,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
938,418 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-935,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-938,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
935,000 GBP2024-03-31
Plant and equipment
1,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
734,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,955 GBP2024-03-31
Amounts owed to group undertakings
Current
153,456 GBP2025-03-31
Other Taxation & Social Security Payable
Current
993 GBP2024-03-31
Other Creditors
Current
1,200 GBP2025-03-31
4,415 GBP2024-03-31