Property, Plant & Equipment
845,161 GBP2025-03-31
844,121 GBP2024-03-31
Fixed Assets
845,161 GBP2025-03-31
844,121 GBP2024-03-31
Debtors
4,452 GBP2025-03-31
7,640 GBP2024-03-31
Cash at bank and in hand
1,256 GBP2025-03-31
35,020 GBP2024-03-31
Current Assets
5,708 GBP2025-03-31
42,660 GBP2024-03-31
Net Current Assets/Liabilities
-781,950 GBP2025-03-31
-803,169 GBP2024-03-31
Total Assets Less Current Liabilities
63,211 GBP2025-03-31
40,952 GBP2024-03-31
Net Assets/Liabilities
63,211 GBP2025-03-31
40,952 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
62,211 GBP2025-03-31
39,952 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
835,200 GBP2024-03-31
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
7,162 GBP2025-03-31
3,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
852,362 GBP2025-03-31
848,652 GBP2024-03-31
Owned/Freehold, Land and buildings
835,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,253 GBP2025-03-31
2,816 GBP2024-03-31
Furniture and fittings
2,948 GBP2025-03-31
1,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,201 GBP2025-03-31
4,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
835,200 GBP2025-03-31
Plant and equipment
5,747 GBP2025-03-31
7,184 GBP2024-03-31
Furniture and fittings
4,214 GBP2025-03-31
1,737 GBP2024-03-31
Land and buildings, Owned/Freehold
835,200 GBP2024-03-31
Prepayments/Accrued Income
Current
4,195 GBP2024-03-31
Other Debtors
Current
4,452 GBP2025-03-31
3,445 GBP2024-03-31
Corporation Tax Payable
Current
4,977 GBP2025-03-31
4,258 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,095 GBP2025-03-31
2,592 GBP2024-03-31
Amounts owed to directors
Current
778,586 GBP2025-03-31
838,979 GBP2024-03-31