Property, Plant & Equipment
1,970 GBP2025-03-31
253,757 GBP2024-03-31
Investment Property
275,000 GBP2025-03-31
Fixed Assets
276,970 GBP2025-03-31
253,757 GBP2024-03-31
Debtors
517 GBP2025-03-31
233 GBP2024-03-31
Cash at bank and in hand
6,598 GBP2025-03-31
2,483 GBP2024-03-31
Current Assets
7,115 GBP2025-03-31
2,716 GBP2024-03-31
Creditors
Current
97,322 GBP2025-03-31
86,345 GBP2024-03-31
Net Current Assets/Liabilities
-90,207 GBP2025-03-31
-83,629 GBP2024-03-31
Total Assets Less Current Liabilities
186,763 GBP2025-03-31
170,128 GBP2024-03-31
Net Assets/Liabilities
43,588 GBP2025-03-31
22,247 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
43,588 GBP2025-03-31
22,247 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
Plant and equipment
9,075 GBP2025-03-31
9,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,075 GBP2025-03-31
259,075 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,105 GBP2025-03-31
5,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,105 GBP2025-03-31
5,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,970 GBP2025-03-31
3,757 GBP2024-03-31
Land and buildings
250,000 GBP2024-03-31
Investment Property - Fair Value Model
275,000 GBP2025-03-31
Prepayments
Current
517 GBP2025-03-31
233 GBP2024-03-31
Other Remaining Borrowings
Current
10,362 GBP2025-03-31
10,242 GBP2024-03-31
Corporation Tax Payable
Current
1,263 GBP2025-03-31
2,524 GBP2024-03-31
Amounts owed to directors
84,789 GBP2025-03-31
72,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
408 GBP2025-03-31
469 GBP2024-03-31
Accrued Liabilities
Current
500 GBP2025-03-31
122 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,474 GBP2025-03-31
4,063 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
77,137 GBP2025-03-31
35,546 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,341 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
23,341 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31