Property, Plant & Equipment
36,119 GBP2025-03-31
Debtors
20,000 GBP2025-03-31
Cash at bank and in hand
11,174 GBP2025-03-31
Current Assets
31,174 GBP2025-03-31
Net Current Assets/Liabilities
634 GBP2025-09-30
1,183 GBP2025-03-31
Total Assets Less Current Liabilities
634 GBP2025-09-30
37,302 GBP2025-03-31
Net Assets/Liabilities
-162,071 GBP2025-09-30
-158,842 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,162 GBP2025-03-31
Plant and equipment
884 GBP2025-03-31
Furniture and fittings
1,704 GBP2025-03-31
Computers
3,160 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
50,910 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-45,162 GBP2025-04-01 ~ 2025-09-30
Plant and equipment
-884 GBP2025-04-01 ~ 2025-09-30
Furniture and fittings
-1,704 GBP2025-04-01 ~ 2025-09-30
Computers
-3,160 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-50,910 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,590 GBP2025-03-31
Plant and equipment
664 GBP2025-03-31
Furniture and fittings
1,192 GBP2025-03-31
Computers
2,345 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,791 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,132 GBP2025-04-01 ~ 2025-09-30
Plant and equipment
28 GBP2025-04-01 ~ 2025-09-30
Furniture and fittings
64 GBP2025-04-01 ~ 2025-09-30
Computers
102 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,326 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,722 GBP2025-04-01 ~ 2025-09-30
Plant and equipment
-692 GBP2025-04-01 ~ 2025-09-30
Furniture and fittings
-1,256 GBP2025-04-01 ~ 2025-09-30
Computers
-2,447 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,117 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
34,572 GBP2025-03-31
Plant and equipment
220 GBP2025-03-31
Furniture and fittings
512 GBP2025-03-31
Computers
815 GBP2025-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-634 GBP2025-09-30
6,004 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
23,987 GBP2025-03-31
Other Creditors
Amounts falling due after one year
113,426 GBP2025-09-30
130,146 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
49,279 GBP2025-09-30
65,998 GBP2025-03-31
Average Number of Employees
02025-04-01 ~ 2025-09-30
02024-04-01 ~ 2025-03-31