Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,862,982 GBP2025-03-31
6,902,661 GBP2024-03-31
Fixed Assets
6,862,982 GBP2025-03-31
6,902,661 GBP2024-03-31
Debtors
62,500 GBP2025-03-31
62,500 GBP2024-03-31
Cash at bank and in hand
3,636 GBP2025-03-31
4,599 GBP2024-03-31
Current Assets
66,136 GBP2025-03-31
67,099 GBP2024-03-31
Net Current Assets/Liabilities
-6,966,406 GBP2025-03-31
-6,966,283 GBP2024-03-31
Total Assets Less Current Liabilities
-103,424 GBP2025-03-31
-63,622 GBP2024-03-31
Net Assets/Liabilities
-103,424 GBP2025-03-31
-63,622 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-113,424 GBP2025-03-31
-73,622 GBP2024-03-31
Equity
-103,424 GBP2025-03-31
-63,622 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-39,802 GBP2024-04-01 ~ 2025-03-31
-73,622 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-39,802 GBP2024-04-01 ~ 2025-03-31
-73,622 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,802 GBP2024-04-01 ~ 2025-03-31
-73,622 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-39,802 GBP2024-04-01 ~ 2025-03-31
-73,622 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
10,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
10,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,704,265 GBP2025-03-31
Tools/Equipment for furniture and fittings
247,995 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,952,260 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,278 GBP2025-03-31
49,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,278 GBP2025-03-31
49,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,704,265 GBP2025-03-31
6,704,265 GBP2024-03-31
Tools/Equipment for furniture and fittings
158,717 GBP2025-03-31
198,396 GBP2024-03-31
Trade Debtors/Trade Receivables
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Other Debtors
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,300 GBP2025-03-31
27,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,995,242 GBP2025-03-31
6,996,082 GBP2024-03-31