Property, Plant & Equipment
697,579 GBP2025-03-31
698,560 GBP2024-03-31
Fixed Assets
697,579 GBP2025-03-31
698,560 GBP2024-03-31
Debtors
98,371 GBP2025-03-31
98,283 GBP2024-03-31
Cash at bank and in hand
9,916 GBP2025-03-31
10,820 GBP2024-03-31
Current Assets
108,287 GBP2025-03-31
109,103 GBP2024-03-31
Net Current Assets/Liabilities
-3,150 GBP2025-03-31
4,899 GBP2024-03-31
Total Assets Less Current Liabilities
694,429 GBP2025-03-31
703,459 GBP2024-03-31
Net Assets/Liabilities
694,429 GBP2025-03-31
703,459 GBP2024-03-31
Equity
Called up share capital
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Retained earnings (accumulated losses)
-155,571 GBP2025-03-31
-146,541 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
692,022 GBP2024-03-31
Plant and equipment
1,665 GBP2025-03-31
1,665 GBP2024-03-31
Furniture and fittings
17,163 GBP2025-03-31
17,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
710,850 GBP2025-03-31
710,850 GBP2024-03-31
Land and buildings, Owned/Freehold
692,022 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2025-03-31
1,600 GBP2024-03-31
Furniture and fittings
11,661 GBP2025-03-31
10,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,271 GBP2025-03-31
12,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
692,022 GBP2025-03-31
Plant and equipment
55 GBP2025-03-31
65 GBP2024-03-31
Furniture and fittings
5,502 GBP2025-03-31
6,473 GBP2024-03-31
Owned/Freehold, Land and buildings
692,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,431 GBP2025-03-31
11,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,795 GBP2025-03-31
34,562 GBP2024-03-31
Called-up share capital (not paid)
Current
85,000 GBP2025-03-31
85,000 GBP2024-03-31