Property, Plant & Equipment
674,464 GBP2025-03-31
672,611 GBP2024-03-31
Fixed Assets
674,464 GBP2025-03-31
672,611 GBP2024-03-31
Debtors
3,828 GBP2025-03-31
1,127 GBP2024-03-31
Cash at bank and in hand
43,528 GBP2025-03-31
89,839 GBP2024-03-31
Current Assets
47,356 GBP2025-03-31
90,966 GBP2024-03-31
Net Current Assets/Liabilities
17,130 GBP2025-03-31
61,826 GBP2024-03-31
Total Assets Less Current Liabilities
691,594 GBP2025-03-31
734,437 GBP2024-03-31
Net Assets/Liabilities
101,594 GBP2025-03-31
124,437 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
101,444 GBP2025-03-31
124,287 GBP2024-03-31
Equity
101,594 GBP2025-03-31
124,437 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
670,850 GBP2025-03-31
670,850 GBP2024-03-31
Plant and equipment
294 GBP2025-03-31
294 GBP2024-03-31
Office equipment
9,117 GBP2025-03-31
5,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
680,261 GBP2025-03-31
676,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2025-03-31
225 GBP2024-03-31
Office equipment
5,555 GBP2025-03-31
4,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,797 GBP2025-03-31
4,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
670,850 GBP2025-03-31
670,850 GBP2024-03-31
Plant and equipment
52 GBP2025-03-31
69 GBP2024-03-31
Office equipment
3,562 GBP2025-03-31
1,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,001 GBP2025-03-31
1,127 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,827 GBP2025-03-31
Debtors
Amounts falling due within one year
3,828 GBP2025-03-31
1,127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
568 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71 GBP2025-03-31
221 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,585 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,740 GBP2025-03-31
7,863 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,415 GBP2025-03-31
9,903 GBP2024-03-31
Advances or credits given to directors
590,000 GBP2025-03-31
610,000 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
20,000 GBP2024-04-01 ~ 2025-03-31