Property, Plant & Equipment
1,135,876 GBP2025-03-31
1,152,349 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,135,877 GBP2025-03-31
1,152,350 GBP2024-03-31
Debtors
Current
5,555 GBP2025-03-31
117,161 GBP2024-03-31
Cash at bank and in hand
242,590 GBP2025-03-31
105,508 GBP2024-03-31
Current Assets
248,145 GBP2025-03-31
222,669 GBP2024-03-31
Net Current Assets/Liabilities
-1,135,647 GBP2025-03-31
-1,160,955 GBP2024-03-31
Total Assets Less Current Liabilities
230 GBP2025-03-31
-8,605 GBP2024-03-31
Net Assets/Liabilities
-5,770 GBP2025-03-31
-10,605 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
-6,170 GBP2025-03-31
-11,005 GBP2024-03-31
Equity
-5,770 GBP2025-03-31
-10,605 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,088 GBP2025-03-31
1,106,913 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,970 GBP2025-03-31
80,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,206,058 GBP2025-03-31
1,187,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,640 GBP2025-03-31
22,138 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,542 GBP2025-03-31
13,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,182 GBP2025-03-31
35,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,502 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,080,448 GBP2025-03-31
1,084,775 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,428 GBP2025-03-31
67,574 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2025-03-31
24,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,577 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,555 GBP2025-03-31
117,161 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,378,528 GBP2025-03-31
1,378,528 GBP2024-03-31
Other Remaining Borrowings
Current
1,378,528 GBP2025-03-31
1,378,528 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31