Average Number of Employees
02024-03-31 ~ 2025-03-30
02023-03-31 ~ 2024-03-30
Property, Plant & Equipment
2,000,000 GBP2025-03-30
2,000,000 GBP2024-03-30
Debtors
2,253 GBP2025-03-30
6,394 GBP2024-03-30
Cash at bank and in hand
65,077 GBP2025-03-30
53,110 GBP2024-03-30
Current Assets
67,330 GBP2025-03-30
59,504 GBP2024-03-30
Creditors
Current
68,915 GBP2025-03-30
86,079 GBP2024-03-30
Net Current Assets/Liabilities
-1,585 GBP2025-03-30
-26,575 GBP2024-03-30
Total Assets Less Current Liabilities
1,998,415 GBP2025-03-30
1,973,425 GBP2024-03-30
Net Assets/Liabilities
1,770,615 GBP2025-03-30
1,745,625 GBP2024-03-30
Equity
Called up share capital
50 GBP2025-03-30
50 GBP2024-03-30
Capital redemption reserve
50 GBP2025-03-30
50 GBP2024-03-30
Retained earnings (accumulated losses)
1,770,515 GBP2025-03-30
1,745,525 GBP2024-03-30
Equity
1,770,615 GBP2025-03-30
1,745,625 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-03-30
Plant and equipment
28,381 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,028,381 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,381 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,381 GBP2024-03-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-03-30
2,000,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,920 GBP2025-03-30
6,000 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
333 GBP2025-03-30
394 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
2,253 GBP2025-03-30
6,394 GBP2024-03-30
Trade Creditors/Trade Payables
Current
159 GBP2025-03-30
83 GBP2024-03-30
Other Taxation & Social Security Payable
Current
62,089 GBP2025-03-30
77,274 GBP2024-03-30
Other Creditors
Current
6,667 GBP2025-03-30
8,722 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,800 GBP2025-03-30
227,800 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
164,990 GBP2024-03-31 ~ 2025-03-30
Profit/Loss
164,990 GBP2024-03-31 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-03-31 ~ 2025-03-30
Dividends Paid
-140,000 GBP2024-03-31 ~ 2025-03-30