Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-01 ~ 2024-03-31
Property, Plant & Equipment
913,065 GBP2024-03-31
Debtors
2,879 GBP2024-03-31
Cash at bank and in hand
3,952 GBP2025-03-31
3,044 GBP2024-03-31
Current Assets
3,952 GBP2025-03-31
5,923 GBP2024-03-31
Creditors
Current
1,200 GBP2025-03-31
77,798 GBP2024-03-31
Net Current Assets/Liabilities
2,752 GBP2025-03-31
-71,875 GBP2024-03-31
Total Assets Less Current Liabilities
2,752 GBP2025-03-31
841,190 GBP2024-03-31
Creditors
Non-current
185,000 GBP2025-03-31
970,658 GBP2024-03-31
Net Assets/Liabilities
-182,248 GBP2025-03-31
-129,468 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-182,250 GBP2025-03-31
-110,825 GBP2024-03-31
Equity
-182,248 GBP2025-03-31
-129,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,000 GBP2024-03-31
Plant and equipment
28,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
918,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-890,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-28,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-918,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,177 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
890,000 GBP2024-03-31
Plant and equipment
23,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,730 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600 GBP2025-03-31
2,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,138 GBP2024-03-31
Other Creditors
Current
600 GBP2025-03-31
74,099 GBP2024-03-31
Non-current
185,000 GBP2025-03-31
970,658 GBP2024-03-31