Property, Plant & Equipment
849,944 GBP2025-03-31
850,467 GBP2024-03-31
Fixed Assets
849,944 GBP2025-03-31
850,467 GBP2024-03-31
Debtors
6,694 GBP2025-03-31
4,757 GBP2024-03-31
Cash at bank and in hand
1,017 GBP2025-03-31
811 GBP2024-03-31
Current Assets
7,711 GBP2025-03-31
5,568 GBP2024-03-31
Net Current Assets/Liabilities
-303,759 GBP2025-03-31
-304,972 GBP2024-03-31
Total Assets Less Current Liabilities
546,185 GBP2025-03-31
545,495 GBP2024-03-31
Net Assets/Liabilities
-27,925 GBP2025-03-31
-28,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-28,025 GBP2025-03-31
-28,715 GBP2024-03-31
Equity
-27,925 GBP2025-03-31
-28,615 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
848,466 GBP2025-03-31
848,466 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,243 GBP2025-03-31
3,243 GBP2024-03-31
Office equipment
707 GBP2025-03-31
707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
852,416 GBP2025-03-31
852,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,960 GBP2025-03-31
1,533 GBP2024-03-31
Office equipment
512 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,472 GBP2025-03-31
1,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
427 GBP2024-04-01 ~ 2025-03-31
Office equipment
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
848,466 GBP2025-03-31
848,466 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,283 GBP2025-03-31
1,710 GBP2024-03-31
Office equipment
195 GBP2025-03-31
291 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
311,470 GBP2025-03-31
310,540 GBP2024-03-31
Amounts falling due after one year
500,631 GBP2025-03-31
500,631 GBP2024-03-31