Property, Plant & Equipment
1,059,037 GBP2025-03-30
1,063,143 GBP2024-03-30
Debtors
Current
235,000 GBP2025-03-30
235,000 GBP2024-03-30
Cash at bank and in hand
11,952 GBP2025-03-30
2,573 GBP2024-03-30
Current Assets
246,952 GBP2025-03-30
237,573 GBP2024-03-30
Net Current Assets/Liabilities
-129,335 GBP2025-03-30
-138,713 GBP2024-03-30
Total Assets Less Current Liabilities
929,702 GBP2025-03-30
924,430 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-1,015,000 GBP2024-03-30
Net Assets/Liabilities
-85,591 GBP2025-03-30
-92,424 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,493 GBP2025-03-30
1,057,493 GBP2024-03-30
Tools/Equipment for furniture and fittings
16,426 GBP2025-03-30
16,426 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,073,919 GBP2025-03-30
1,073,919 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,882 GBP2025-03-30
10,776 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,882 GBP2025-03-30
10,776 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,106 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,106 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
1,057,493 GBP2025-03-30
1,057,493 GBP2024-03-30
Tools/Equipment for furniture and fittings
1,544 GBP2025-03-30
5,650 GBP2024-03-30
Other Debtors
235,000 GBP2025-03-30
235,000 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
235,000 GBP2025-03-30
Amounts falling due within one year, Current
235,000 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
30,563 GBP2025-03-30
Non-current, Amounts falling due after one year
1,015,000 GBP2024-03-30
Bank Borrowings
Non-current
235,000 GBP2025-03-30
235,000 GBP2024-03-30
Other Remaining Borrowings
Non-current
780,000 GBP2025-03-30
780,000 GBP2024-03-30
Total Borrowings
Non-current
1,015,000 GBP2025-03-30
1,015,000 GBP2024-03-30
Other Remaining Borrowings
Current
30,563 GBP2025-03-30
30,563 GBP2024-03-30