Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
924,583 GBP2025-03-31
582,761 GBP2024-03-31
Debtors
11,942 GBP2025-03-31
200 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
200 GBP2024-03-31
Current Assets
12,442 GBP2025-03-31
400 GBP2024-03-31
Creditors
Amounts falling due within one year
1,074,170 GBP2025-03-31
617,408 GBP2024-03-31
Net Current Assets/Liabilities
1,061,728 GBP2025-03-31
617,008 GBP2024-03-31
Total Assets Less Current Liabilities
-137,145 GBP2025-03-31
-34,247 GBP2024-03-31
Net Assets/Liabilities
-136,915 GBP2025-03-31
-34,247 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-137,015 GBP2025-03-31
-34,347 GBP2024-03-31
Equity
-136,915 GBP2025-03-31
-34,247 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
580,000 GBP2024-03-31
Furniture and fittings
4,602 GBP2025-03-31
4,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
927,344 GBP2025-03-31
584,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,761 GBP2025-03-31
1,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,761 GBP2025-03-31
1,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,841 GBP2025-03-31
2,761 GBP2024-03-31
Trade Debtors/Trade Receivables
11,742 GBP2025-03-31
Other Debtors
200 GBP2025-03-31
200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
750,356 GBP2025-03-31
580,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,485 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
225,035 GBP2025-03-31
29,831 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,294 GBP2025-03-31
7,577 GBP2024-03-31