Turnover/Revenue
7,224 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
7,224 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-30,636 GBP2024-04-01 ~ 2025-03-31
-41,291 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-23,412 GBP2024-04-01 ~ 2025-03-31
-41,291 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
60,624 GBP2025-03-31
39,893 GBP2024-03-31
Property, Plant & Equipment
2,414,479 GBP2025-03-31
2,436,407 GBP2024-03-31
Fixed Assets
2,475,103 GBP2025-03-31
2,476,300 GBP2024-03-31
Debtors
1,935 GBP2025-03-31
749 GBP2024-03-31
Cash at bank and in hand
343,008 GBP2025-03-31
363,419 GBP2024-03-31
Current Assets
344,943 GBP2025-03-31
364,168 GBP2024-03-31
Net Current Assets/Liabilities
323,293 GBP2025-03-31
342,518 GBP2024-03-31
Total Assets Less Current Liabilities
2,798,396 GBP2025-03-31
2,818,818 GBP2024-03-31
Creditors
Non-current
-2,902,990 GBP2025-03-31
-2,900,000 GBP2024-03-31
Net Assets/Liabilities
-104,594 GBP2025-03-31
-81,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-104,694 GBP2025-03-31
-81,282 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,412 GBP2024-04-01 ~ 2025-03-31
-41,291 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
69,841 GBP2025-03-31
46,955 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,217 GBP2025-03-31
7,062 GBP2024-03-31
Intangible Assets
Development expenditure
60,624 GBP2025-03-31
39,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,436,407 GBP2024-03-31
Owned/Freehold, Land and buildings
2,436,407 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,414,479 GBP2025-03-31
Land and buildings, Owned/Freehold
2,436,407 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,935 GBP2025-03-31
155 GBP2024-03-31
Other Creditors
Current
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Amounts owed to directors
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31