Property, Plant & Equipment
907,931 GBP2025-03-30
1,017,248 GBP2024-03-24
Fixed Assets
907,931 GBP2025-03-30
1,017,248 GBP2024-03-24
Debtors
12,631 GBP2025-03-30
150,567 GBP2024-03-24
Cash at bank and in hand
891 GBP2025-03-30
789 GBP2024-03-24
Current Assets
13,522 GBP2025-03-30
151,356 GBP2024-03-24
Net Current Assets/Liabilities
-599,296 GBP2025-03-30
-605,025 GBP2024-03-24
Total Assets Less Current Liabilities
308,635 GBP2025-03-30
412,223 GBP2024-03-24
Net Assets/Liabilities
-211,229 GBP2025-03-30
-65,527 GBP2024-03-24
Equity
Called up share capital
10 GBP2025-03-30
10 GBP2024-03-24
Retained earnings (accumulated losses)
-211,239 GBP2025-03-30
-65,537 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2024-03-24
Furniture and fittings
63,965 GBP2025-03-30
267,248 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
919,658 GBP2025-03-30
1,017,248 GBP2024-03-24
Property, Plant & Equipment - Disposals
Furniture and fittings
-203,283 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-203,283 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
855,693 GBP2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,727 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,727 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,727 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,727 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
855,693 GBP2025-03-30
Furniture and fittings
52,238 GBP2025-03-30
267,248 GBP2024-03-24
Owned/Freehold, Land and buildings
750,000 GBP2024-03-24
Trade Creditors/Trade Payables
Current
60,131 GBP2025-03-30
133,620 GBP2024-03-24
Amounts owed to group undertakings
Current
502,204 GBP2025-03-30
448,704 GBP2024-03-24
Other Taxation & Social Security Payable
Current
18,983 GBP2025-03-30
Bank Borrowings/Overdrafts
Non-current
519,864 GBP2025-03-30