Property, Plant & Equipment
881,788 GBP2025-03-31
850,514 GBP2024-03-31
Debtors
41,027 GBP2025-03-31
12,761 GBP2024-03-31
Cash at bank and in hand
95,271 GBP2025-03-31
206,524 GBP2024-03-31
Current Assets
136,298 GBP2025-03-31
219,285 GBP2024-03-31
Creditors
Amounts falling due within one year
-860,320 GBP2025-03-31
-918,968 GBP2024-03-31
Net Current Assets/Liabilities
-724,022 GBP2025-03-31
-699,683 GBP2024-03-31
Total Assets Less Current Liabilities
157,766 GBP2025-03-31
150,831 GBP2024-03-31
Net Assets/Liabilities
156,728 GBP2025-03-31
149,713 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
156,726 GBP2025-03-31
149,711 GBP2024-03-31
Equity
156,728 GBP2025-03-31
149,713 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
869,236 GBP2025-03-31
835,797 GBP2024-03-31
Other
21,650 GBP2025-03-31
21,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
890,886 GBP2025-03-31
857,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,098 GBP2025-03-31
6,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,098 GBP2025-03-31
6,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
869,236 GBP2025-03-31
835,797 GBP2024-03-31
Other
12,552 GBP2025-03-31
14,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
12,761 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,027 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,027 GBP2025-03-31
Current, Amounts falling due within one year
12,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2025-03-31
3,576 GBP2024-03-31
Corporation Tax Payable
Current
3,732 GBP2025-03-31
2,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,771 GBP2025-03-31
8,104 GBP2024-03-31
Other Creditors
Current
845,817 GBP2025-03-31
904,307 GBP2024-03-31
Creditors
Current
860,320 GBP2025-03-31
918,968 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31