Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
857,721 GBP2025-03-31
859,970 GBP2024-03-31
Fixed Assets
857,721 GBP2025-03-31
859,970 GBP2024-03-31
Cash at bank and in hand
7,340 GBP2025-03-31
5,854 GBP2024-03-31
Current Assets
7,340 GBP2025-03-31
5,854 GBP2024-03-31
Net Current Assets/Liabilities
-409,914 GBP2025-03-31
-361,273 GBP2024-03-31
Total Assets Less Current Liabilities
447,807 GBP2025-03-31
498,697 GBP2024-03-31
Creditors
Amounts falling due after one year
-433,672 GBP2025-03-31
-487,700 GBP2024-03-31
Net Assets/Liabilities
12,354 GBP2025-03-31
8,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,254 GBP2025-03-31
7,991 GBP2024-03-31
Equity
12,354 GBP2025-03-31
8,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
848,346 GBP2025-03-31
Plant and equipment
15,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
863,346 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,625 GBP2025-03-31
3,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,625 GBP2025-03-31
3,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
848,346 GBP2025-03-31
Plant and equipment
9,375 GBP2025-03-31
11,625 GBP2024-03-31
Land and buildings, Owned/Freehold
848,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,022 GBP2025-03-31
31,897 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
178,000 GBP2025-03-31
168,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,093 GBP2025-03-31
Other Creditors
Amounts falling due within one year
184,139 GBP2025-03-31
167,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
433,672 GBP2025-03-31
487,700 GBP2024-03-31
Advances or credits given to directors
-180,000 GBP2025-03-31
-180,000 GBP2024-03-31
-90,000 GBP2023-03-31
Advances or credits made to directors during the period
-75,000 GBP2023-04-01 ~ 2024-03-31