Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,987,703 GBP2025-03-31
2,997,534 GBP2024-03-31
Fixed Assets
2,987,703 GBP2025-03-31
2,997,534 GBP2024-03-31
Debtors
23,330 GBP2025-03-31
19,636 GBP2024-03-31
Cash at bank and in hand
113,022 GBP2024-03-31
Current Assets
23,330 GBP2025-03-31
132,658 GBP2024-03-31
Net Current Assets/Liabilities
-17,391 GBP2025-03-31
38,209 GBP2024-03-31
Total Assets Less Current Liabilities
2,970,312 GBP2025-03-31
3,035,743 GBP2024-03-31
Net Assets/Liabilities
-12,061 GBP2025-03-31
53,370 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-13,061 GBP2025-03-31
52,370 GBP2024-03-31
58,246 GBP2023-03-31
Equity
-12,061 GBP2025-03-31
53,370 GBP2024-03-31
59,246 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-65,431 GBP2024-04-01 ~ 2025-03-31
-5,876 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-65,431 GBP2024-04-01 ~ 2025-03-31
-5,876 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-65,431 GBP2024-04-01 ~ 2025-03-31
-5,876 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-65,431 GBP2024-04-01 ~ 2025-03-31
-5,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,155 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,027,027 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,324 GBP2025-03-31
29,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,324 GBP2025-03-31
29,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,831 GBP2025-03-31
19,662 GBP2024-03-31
Other Debtors
23,330 GBP2025-03-31
19,636 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,267 GBP2025-03-31
59,927 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,454 GBP2025-03-31
34,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,294,500 GBP2025-03-31
2,294,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
687,873 GBP2025-03-31
687,873 GBP2024-03-31