Property, Plant & Equipment
610,087 GBP2025-03-31
Debtors
27,760 GBP2025-03-31
Cash at bank and in hand
9,319 GBP2025-03-31
Current Assets
37,079 GBP2025-03-31
Creditors
Current
327,569 GBP2025-03-31
Net Current Assets/Liabilities
-290,490 GBP2025-03-31
Total Assets Less Current Liabilities
319,597 GBP2025-03-31
Creditors
Non-current
377,329 GBP2025-03-31
Net Assets/Liabilities
-57,732 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Revaluation reserve
56,045 GBP2025-03-31
Retained earnings (accumulated losses)
-113,779 GBP2025-03-31
Equity
-57,732 GBP2025-03-31
Average Number of Employees
12024-01-22 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
57,189 GBP2024-01-22 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
57,189 GBP2024-01-22 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-03-31
Furniture and fittings
25,985 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
625,985 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2024-01-22 ~ 2025-03-31
Furniture and fittings
3,898 GBP2024-01-22 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,898 GBP2024-01-22 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-03-31
Furniture and fittings
3,898 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,898 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
588,000 GBP2025-03-31
Furniture and fittings
22,087 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,927 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
17,833 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
27,760 GBP2025-03-31
Trade Creditors/Trade Payables
Current
33 GBP2025-03-31
Other Creditors
Current
327,536 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
377,329 GBP2025-03-31