Average Number of Employees
232024-02-23 ~ 2025-03-31
Property, Plant & Equipment
614,109 GBP2025-03-31
Total Inventories
3,000 GBP2025-03-31
Debtors
98,205 GBP2025-03-31
Cash at bank and in hand
9,313 GBP2025-03-31
Current Assets
110,518 GBP2025-03-31
Creditors
Amounts falling due within one year
680,044 GBP2025-03-31
Net Current Assets/Liabilities
569,526 GBP2025-03-31
Total Assets Less Current Liabilities
44,583 GBP2025-03-31
Creditors
Amounts falling due after one year
60,000 GBP2025-03-31
Net Assets/Liabilities
-16,597 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-16,697 GBP2025-03-31
Equity
-16,597 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-23 ~ 2025-03-31
Furniture and fittings
25.002024-02-23 ~ 2025-03-31
Office equipment
25.002024-02-23 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
615,034 GBP2025-03-31
Plant and equipment
1,460 GBP2025-03-31
Furniture and fittings
5,084 GBP2025-03-31
Office equipment
388 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
621,966 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-02-23 ~ 2025-03-31
Furniture and fittings
1,271 GBP2024-02-23 ~ 2025-03-31
Office equipment
97 GBP2024-02-23 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,857 GBP2024-02-23 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2025-03-31
Furniture and fittings
1,271 GBP2025-03-31
Office equipment
97 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,857 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
608,837 GBP2025-03-31
Plant and equipment
1,168 GBP2025-03-31
Furniture and fittings
3,813 GBP2025-03-31
Office equipment
291 GBP2025-03-31
Trade Debtors/Trade Receivables
33,435 GBP2025-03-31
Other Debtors
64,770 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,738 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,020 GBP2025-03-31
Other Creditors
Amounts falling due within one year
654,286 GBP2025-03-31
Amounts falling due after one year
60,000 GBP2025-03-31