Intangible Assets
7,200 GBP2025-06-30
Property, Plant & Equipment
734,461 GBP2025-06-30
Fixed Assets
741,661 GBP2025-06-30
Total Inventories
2,000 GBP2025-06-30
Debtors
Current
12,574 GBP2025-06-30
16,427 GBP2024-03-31
Cash at bank and in hand
36,464 GBP2025-06-30
Current Assets
51,038 GBP2025-06-30
16,427 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-233,960 GBP2025-06-30
233,960 GBP2025-06-30
-17,908 GBP2024-03-31
Net Current Assets/Liabilities
-182,922 GBP2025-06-30
-1,481 GBP2024-03-31
Total Assets Less Current Liabilities
558,739 GBP2025-06-30
-1,481 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-551,215 GBP2025-06-30
Net Assets/Liabilities
3,301 GBP2025-06-30
-1,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,201 GBP2025-06-30
-1,581 GBP2024-03-31
Equity
3,301 GBP2025-06-30
-1,481 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-06-30
22023-03-05 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2025-06-30
Intangible Assets - Gross Cost
8,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2024-04-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2024-04-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2025-06-30
Intangible Assets
Goodwill
7,200 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
699,468 GBP2025-06-30
Tools/Equipment for furniture and fittings
61,228 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
760,696 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,989 GBP2024-04-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
12,246 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,235 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,989 GBP2025-06-30
Tools/Equipment for furniture and fittings
12,246 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,235 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
685,479 GBP2025-06-30
Tools/Equipment for furniture and fittings
48,982 GBP2025-06-30
Other types of inventories not specified separately
2,000 GBP2025-06-30
Prepayments
12,574 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
17,600 GBP2025-06-30
Amounts Owed to Related Parties
157,178 GBP2025-06-30
Other Creditors
584 GBP2025-06-30
Accrued Liabilities
58,598 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
551,215 GBP2025-06-30
Bank Borrowings
Current
17,600 GBP2025-06-30
Non-current
399,588 GBP2025-06-30
Other Remaining Borrowings
Non-current
151,627 GBP2025-06-30
Total Borrowings
Non-current
551,215 GBP2025-06-30