Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
330,000 GBP2025-03-31
265,000 GBP2024-03-31
Fixed Assets
330,000 GBP2025-03-31
265,000 GBP2024-03-31
Cash at bank and in hand
5,437 GBP2025-03-31
9,734 GBP2024-03-31
Current Assets
5,437 GBP2025-03-31
9,734 GBP2024-03-31
Net Current Assets/Liabilities
-794 GBP2025-03-31
6,233 GBP2024-03-31
Total Assets Less Current Liabilities
329,206 GBP2025-03-31
271,233 GBP2024-03-31
Creditors
Amounts falling due after one year
-246,000 GBP2025-03-31
-265,000 GBP2024-03-31
Net Assets/Liabilities
83,206 GBP2025-03-31
6,233 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
17,906 GBP2025-03-31
5,933 GBP2024-03-31
Equity
83,206 GBP2025-03-31
6,233 GBP2024-03-31
300 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,973 GBP2024-04-01 ~ 2025-03-31
8,933 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
76,973 GBP2024-04-01 ~ 2025-03-31
8,933 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,973 GBP2024-04-01 ~ 2025-03-31
8,933 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
76,973 GBP2024-04-01 ~ 2025-03-31
8,933 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
265,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,000 GBP2025-03-31
265,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
330,000 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
330,000 GBP2025-03-31
Land and buildings, Owned/Freehold
265,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,808 GBP2025-03-31
2,201 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,423 GBP2025-03-31
1,300 GBP2024-03-31
Amounts falling due after one year
246,000 GBP2025-03-31
265,000 GBP2024-03-31
Advances or credits given to directors
-247,623 GBP2025-03-31
-265,700 GBP2024-03-31
Advances or credits made to directors during the period
18,077 GBP2024-04-01 ~ 2025-03-31
-265,700 GBP2023-04-01 ~ 2024-03-31