Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
813,253 GBP2025-03-31
813,810 GBP2024-03-31
Debtors
5,802 GBP2025-03-31
4,738 GBP2024-03-31
Cash at bank and in hand
36,186 GBP2025-03-31
13,036 GBP2024-03-31
Current Assets
41,988 GBP2025-03-31
17,774 GBP2024-03-31
Creditors
Amounts falling due within one year
752,869 GBP2025-03-31
766,504 GBP2024-03-31
Net Current Assets/Liabilities
710,881 GBP2025-03-31
748,730 GBP2024-03-31
Total Assets Less Current Liabilities
102,372 GBP2025-03-31
65,080 GBP2024-03-31
Net Assets/Liabilities
102,372 GBP2025-03-31
65,080 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
101,372 GBP2025-03-31
64,080 GBP2024-03-31
Equity
102,372 GBP2025-03-31
65,080 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
811,582 GBP2025-03-31
Computers
2,785 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
814,367 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,114 GBP2025-03-31
557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114 GBP2025-03-31
557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
811,582 GBP2025-03-31
811,582 GBP2024-03-31
Computers
1,671 GBP2025-03-31
2,228 GBP2024-03-31
Trade Debtors/Trade Receivables
3,742 GBP2025-03-31
3,238 GBP2024-03-31
Other Debtors
2,060 GBP2025-03-31
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,237 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
744,101 GBP2025-03-31
742,177 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,371 GBP2025-03-31
8,496 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,265 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-3,603 GBP2025-03-31
11,329 GBP2024-03-31