Property, Plant & Equipment
1,947,717 GBP2024-03-31
Debtors
196,098 GBP2025-03-31
36,100 GBP2024-03-31
Cash at bank and in hand
211 GBP2025-03-31
346 GBP2024-03-31
Current Assets
196,309 GBP2025-03-31
36,446 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,314,109 GBP2025-03-31
-978,465 GBP2024-03-31
Net Current Assets/Liabilities
-1,117,800 GBP2025-03-31
-942,019 GBP2024-03-31
Total Assets Less Current Liabilities
1,208,297 GBP2025-03-31
1,005,698 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,352,463 GBP2025-03-31
-1,190,000 GBP2024-03-31
Net Assets/Liabilities
-144,166 GBP2025-03-31
-184,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-144,266 GBP2025-03-31
-184,402 GBP2024-03-31
Equity
-144,166 GBP2025-03-31
-184,302 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,941,253 GBP2024-03-31
Furniture and fittings
19,216 GBP2025-03-31
6,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,331,234 GBP2025-03-31
1,947,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
5,137 GBP2025-03-31
119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,137 GBP2025-03-31
119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,079 GBP2025-03-31
6,464 GBP2024-03-31
Land and buildings
1,941,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
36,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
196,098 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
196,098 GBP2025-03-31
36,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,953 GBP2025-03-31
180 GBP2024-03-31
Other Creditors
Current
1,300,068 GBP2025-03-31
975,705 GBP2024-03-31
Creditors
Current
1,314,109 GBP2025-03-31
978,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,352,463 GBP2025-03-31
1,190,000 GBP2024-03-31