Property, Plant & Equipment
517,028 GBP2025-03-31
519,168 GBP2024-03-31
Fixed Assets
517,028 GBP2025-03-31
519,168 GBP2024-03-31
Debtors
151 GBP2025-03-31
1,812 GBP2024-03-31
Cash at bank and in hand
-964 GBP2025-03-31
2,972 GBP2024-03-31
Current Assets
-813 GBP2025-03-31
4,784 GBP2024-03-31
Net Current Assets/Liabilities
-304,115 GBP2025-03-31
-311,315 GBP2024-03-31
Total Assets Less Current Liabilities
212,913 GBP2025-03-31
207,853 GBP2024-03-31
Creditors
Non-current
-177,015 GBP2025-03-31
-177,015 GBP2024-03-31
Net Assets/Liabilities
35,741 GBP2025-03-31
29,211 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
35,639 GBP2025-03-31
29,109 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,605 GBP2024-03-31
Furniture and fittings
8,755 GBP2025-03-31
8,755 GBP2024-03-31
Computers
2,078 GBP2025-03-31
2,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,438 GBP2025-03-31
521,438 GBP2024-03-31
Owned/Freehold, Land and buildings
510,605 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,468 GBP2025-03-31
1,706 GBP2024-03-31
Computers
942 GBP2025-03-31
564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,410 GBP2025-03-31
2,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,762 GBP2024-04-01 ~ 2025-03-31
Computers
378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
510,605 GBP2025-03-31
Furniture and fittings
5,287 GBP2025-03-31
7,049 GBP2024-03-31
Computers
1,136 GBP2025-03-31
1,514 GBP2024-03-31
Land and buildings, Owned/Freehold
510,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
476 GBP2025-03-31
9,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,105 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
177,015 GBP2025-03-31
177,015 GBP2024-03-31