Property, Plant & Equipment
1,200,000 GBP2025-03-31
Debtors
3,855 GBP2025-03-31
Cash at bank and in hand
82,677 GBP2025-03-31
Current Assets
86,532 GBP2025-03-31
Net Current Assets/Liabilities
-724,331 GBP2025-03-31
Total Assets Less Current Liabilities
475,669 GBP2025-03-31
Net Assets/Liabilities
148,075 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-53,696 GBP2025-03-31
Equity
148,075 GBP2025-03-31
Average Number of Employees
12024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-05
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-05
Property, Plant & Equipment - Gross Cost
1,201,443 GBP2025-03-31
0 GBP2024-03-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-39,000 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,000 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
248,977 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,201,443 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443 GBP2025-03-31
0 GBP2024-03-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,443 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2025-03-31
Furniture and fittings
0 GBP2025-03-31
Other Debtors
Amounts falling due within one year
3,855 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
350,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
428 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,699 GBP2025-03-31
Other Creditors
Current
457,736 GBP2025-03-31
Creditors
Current
810,863 GBP2025-03-31
Other Creditors
Non-current
283,699 GBP2025-03-31