Turnover/Revenue
52,044 GBP2024-04-01 ~ 2025-03-31
69,269 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
52,044 GBP2024-04-01 ~ 2025-03-31
69,269 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-158,476 GBP2024-04-01 ~ 2025-03-31
-82,939 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-106,432 GBP2024-04-01 ~ 2025-03-31
-13,670 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
108 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-300,774 GBP2024-04-01 ~ 2025-03-31
-159,125 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-407,206 GBP2024-04-01 ~ 2025-03-31
-172,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,425,000 GBP2025-03-31
2,550,000 GBP2024-03-31
Fixed Assets
2,425,000 GBP2025-03-31
2,550,000 GBP2024-03-31
Debtors
6,562 GBP2025-03-31
9,173 GBP2024-03-31
Cash at bank and in hand
715 GBP2025-03-31
626 GBP2024-03-31
Current Assets
7,277 GBP2025-03-31
9,799 GBP2024-03-31
Net Current Assets/Liabilities
-3,478,669 GBP2025-03-31
-3,196,463 GBP2024-03-31
Total Assets Less Current Liabilities
-1,053,669 GBP2025-03-31
-646,463 GBP2024-03-31
Net Assets/Liabilities
-1,053,669 GBP2025-03-31
-646,463 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,053,670 GBP2025-03-31
-646,464 GBP2024-03-31
Equity
-1,053,669 GBP2025-03-31
-646,463 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
2,425,000 GBP2025-03-31
2,550,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,425,000 GBP2025-03-31
2,550,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,425,000 GBP2025-03-31
2,550,000 GBP2024-03-31
Trade Debtors/Trade Receivables
4,312 GBP2025-03-31
Prepayments/Accrued Income
2,250 GBP2025-03-31
9,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,841,298 GBP2025-03-31
1,751,232 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,688 GBP2025-03-31
8,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,220 GBP2025-03-31
56,113 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,620,740 GBP2025-03-31
1,390,420 GBP2024-03-31