Turnover/Revenue
19,433 GBP2024-04-01 ~ 2025-03-31
35,858 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
19,433 GBP2024-04-01 ~ 2025-03-31
35,858 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-130,473 GBP2024-04-01 ~ 2025-03-31
-67,090 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-111,040 GBP2024-04-01 ~ 2025-03-31
-31,232 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-195,198 GBP2024-04-01 ~ 2025-03-31
-120,706 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-306,238 GBP2024-04-01 ~ 2025-03-31
-151,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,750,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Fixed Assets
1,750,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Debtors
5,749 GBP2025-03-31
7,531 GBP2024-03-31
Cash at bank and in hand
185 GBP2025-03-31
61 GBP2024-03-31
Current Assets
5,934 GBP2025-03-31
7,592 GBP2024-03-31
Net Current Assets/Liabilities
-2,756,021 GBP2025-03-31
-2,549,783 GBP2024-03-31
Total Assets Less Current Liabilities
-1,006,021 GBP2025-03-31
-699,783 GBP2024-03-31
Net Assets/Liabilities
-1,006,021 GBP2025-03-31
-699,783 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,006,022 GBP2025-03-31
-699,784 GBP2024-03-31
Equity
-1,006,021 GBP2025-03-31
-699,783 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,750,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Prepayments/Accrued Income
2,249 GBP2025-03-31
4,031 GBP2024-03-31
Other Debtors
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,336,552 GBP2025-03-31
1,270,501 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,966 GBP2025-03-31
6,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,111 GBP2025-03-31
6,433 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,387,326 GBP2025-03-31
1,273,841 GBP2024-03-31