Called-up share capital not yet paid and not classified as a current asset
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
25,641 GBP2025-03-31
351,958 GBP2024-03-31
Debtors
3,378 GBP2025-03-31
1,928 GBP2024-03-31
Cash at bank and in hand
156 GBP2025-03-31
14,196 GBP2024-03-31
Current Assets
3,534 GBP2025-03-31
16,124 GBP2024-03-31
Net Current Assets/Liabilities
-112,749 GBP2025-03-31
-75,031 GBP2024-03-31
Total Assets Less Current Liabilities
-87,106 GBP2025-03-31
276,929 GBP2024-03-31
Creditors
Amounts falling due after one year
-329,334 GBP2024-03-31
Net Assets/Liabilities
-87,106 GBP2025-03-31
-52,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2024-03-31
Plant and equipment
32,275 GBP2025-03-31
32,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,275 GBP2025-03-31
412,275 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-380,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-380,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,000 GBP2024-03-31
Plant and equipment
6,634 GBP2025-03-31
3,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,634 GBP2025-03-31
60,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,641 GBP2025-03-31
28,958 GBP2024-03-31
Land and buildings
323,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,378 GBP2025-03-31
1,928 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,069 GBP2025-03-31
15,994 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,130 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
49,084 GBP2025-03-31
75,161 GBP2024-03-31
Other Creditors
Amounts falling due after one year
329,334 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-07 ~ 2024-03-31