Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,267,197 GBP2025-03-31
1,267,197 GBP2024-03-31
Fixed Assets
1,267,197 GBP2025-03-31
1,267,197 GBP2024-03-31
Cash at bank and in hand
33,160 GBP2025-03-31
331,829 GBP2024-03-31
Current Assets
33,160 GBP2025-03-31
331,829 GBP2024-03-31
Creditors
Amounts falling due within one year
-24,985 GBP2025-03-31
-323,742 GBP2024-03-31
Net Current Assets/Liabilities
8,175 GBP2025-03-31
8,087 GBP2024-03-31
Total Assets Less Current Liabilities
1,275,372 GBP2025-03-31
1,275,284 GBP2024-03-31
Net Assets/Liabilities
-21,277 GBP2025-03-31
-21,365 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-21,377 GBP2025-03-31
-21,465 GBP2024-03-31
Equity
-21,277 GBP2025-03-31
-21,365 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
88 GBP2024-04-01 ~ 2025-03-31
-21,465 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
88 GBP2024-04-01 ~ 2025-03-31
-21,465 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
88 GBP2024-04-01 ~ 2025-03-31
-21,465 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
88 GBP2024-04-01 ~ 2025-03-31
-21,465 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,264,720 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,477 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,267,197 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,264,720 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,477 GBP2025-03-31
2,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,985 GBP2025-03-31
323,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
542,750 GBP2025-03-31
753,899 GBP2024-03-31
Other Creditors
Amounts falling due after one year
753,899 GBP2025-03-31
542,750 GBP2024-03-31
Advances or credits given to directors
-15,488 GBP2025-03-31
-314,972 GBP2024-03-31
Advances or credits made to directors during the period
-516 GBP2024-04-01 ~ 2025-03-31
-314,972 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
300,000 GBP2024-04-01 ~ 2025-03-31