Property, Plant & Equipment
710,674 GBP2025-03-31
1,013,343 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
44,903 GBP2025-03-31
46,526 GBP2024-03-31
Cash at bank and in hand
5,698 GBP2025-03-31
30,709 GBP2024-03-31
Current Assets
54,101 GBP2025-03-31
80,735 GBP2024-03-31
Net Current Assets/Liabilities
18,003 GBP2025-03-31
58,544 GBP2024-03-31
Total Assets Less Current Liabilities
728,677 GBP2025-03-31
1,071,887 GBP2024-03-31
Net Assets/Liabilities
-377,540 GBP2025-03-31
-28,951 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-377,640 GBP2025-03-31
-163,174 GBP2024-03-31
Equity
-377,540 GBP2025-03-31
-28,951 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Plant and equipment
856 GBP2025-03-31
856 GBP2024-03-31
Furniture and fittings
19,795 GBP2025-03-31
19,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
720,651 GBP2025-03-31
1,020,651 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-165,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-165,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391 GBP2025-03-31
274 GBP2024-03-31
Furniture and fittings
9,586 GBP2025-03-31
7,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,977 GBP2025-03-31
7,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Plant and equipment
465 GBP2025-03-31
582 GBP2024-03-31
Furniture and fittings
10,209 GBP2025-03-31
12,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,791 GBP2025-03-31
45,145 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
75 GBP2025-03-31
75 GBP2024-03-31
Prepayments
Current
37 GBP2025-03-31
117 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,903 GBP2025-03-31
45,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,215 GBP2025-03-31
3,663 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,369 GBP2025-03-31
13,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
200,507 GBP2025-03-31
195,128 GBP2024-03-31