Intangible Assets
5,850 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
134,247 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
140,097 GBP2025-03-31
0 GBP2024-03-31
Debtors
8,460 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
6,745 GBP2025-03-31
0 GBP2024-03-31
Current Assets
15,205 GBP2025-03-31
100 GBP2024-03-31
Creditors
Amounts falling due within one year
-39,743 GBP2025-03-31
0 GBP2024-03-31
Net Current Assets/Liabilities
-24,538 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
115,559 GBP2025-03-31
100 GBP2024-03-31
Creditors
Amounts falling due after one year
-136,052 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-13,667 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,767 GBP2025-03-31
0 GBP2024-03-31
Equity
-13,667 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,702 GBP2025-03-31
0 GBP2024-03-31
Other
71,520 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,222 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,085 GBP2025-03-31
0 GBP2024-03-31
Other
14,890 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,975 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,085 GBP2024-04-01 ~ 2025-03-31
Other
14,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,617 GBP2025-03-31
0 GBP2024-03-31
Other
56,630 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,460 GBP2025-03-31
Current, Amounts falling due within one year
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,857 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
21,848 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
39,743 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
89,953 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
46,099 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,200 GBP2025-03-31
0 GBP2024-03-31