Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,310,000 GBP2024-03-31
Owned/Freehold, Land and buildings
850,000 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2025-03-31
Land and buildings, Owned/Freehold
1,310,000 GBP2024-03-31
Turnover/Revenue
80,181 GBP2024-04-01 ~ 2025-03-31
74,165 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
947 GBP2024-04-01 ~ 2025-03-31
1,705 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
79,234 GBP2024-04-01 ~ 2025-03-31
72,460 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
41,661 GBP2024-04-01 ~ 2025-03-31
2,240 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-422,427 GBP2024-04-01 ~ 2025-03-31
-1,569,780 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
120,476 GBP2024-04-01 ~ 2025-03-31
131,629 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-542,903 GBP2024-04-01 ~ 2025-03-31
-1,701,409 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-542,903 GBP2024-04-01 ~ 2025-03-31
-1,701,409 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-542,903 GBP2024-04-01 ~ 2025-03-31
-1,701,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
850,000 GBP2025-03-31
1,310,000 GBP2024-03-31
Debtors
18,006 GBP2025-03-31
20,413 GBP2024-03-31
Cash at bank and in hand
181,166 GBP2025-03-31
222,098 GBP2024-03-31
Current Assets
199,172 GBP2025-03-31
242,511 GBP2024-03-31
Creditors
Amounts falling due within one year
3,894,939 GBP2025-03-31
2,197,875 GBP2024-03-31
Net Current Assets/Liabilities
3,695,767 GBP2025-03-31
1,955,364 GBP2024-03-31
Total Assets Less Current Liabilities
-2,845,767 GBP2025-03-31
-645,364 GBP2024-03-31
Creditors
Amounts falling due after one year
1,657,500 GBP2024-03-31
Net Assets/Liabilities
-2,845,767 GBP2025-03-31
-2,302,864 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-183,798 GBP2025-03-31
-100,895 GBP2024-03-31
-39,485 GBP2023-03-31
Equity
-2,845,767 GBP2025-03-31
-2,302,864 GBP2024-03-31
-601,454 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-542,903 GBP2024-04-01 ~ 2025-03-31
-1,701,409 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-82,903 GBP2024-04-01 ~ 2025-03-31
-61,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
850,000 GBP2025-03-31
1,310,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-460,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
11,881 GBP2025-03-31
11,881 GBP2024-03-31
Other Debtors
6,125 GBP2025-03-31
8,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,657,500 GBP2025-03-31
37,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,657,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31