Average Number of Employees
02024-03-13 ~ 2025-03-31
Property, Plant & Equipment
304,160 GBP2025-03-31
Debtors
18,600 GBP2025-03-31
Cash at bank and in hand
857 GBP2025-03-31
Current Assets
19,457 GBP2025-03-31
Creditors
Amounts falling due within one year
110,198 GBP2025-03-31
Net Current Assets/Liabilities
90,741 GBP2025-03-31
Total Assets Less Current Liabilities
213,419 GBP2025-03-31
Creditors
Amounts falling due after one year
151,822 GBP2025-03-31
Net Assets/Liabilities
60,807 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Revaluation reserve
60,000 GBP2025-03-31
Retained earnings (accumulated losses)
805 GBP2025-03-31
Equity
60,807 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-13 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2024-03-13 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2025-03-31
Furniture and fittings
5,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
305,200 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,040 GBP2024-03-13 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2024-03-13 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,040 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2025-03-31
Furniture and fittings
4,160 GBP2025-03-31
Trade Debtors/Trade Receivables
18,600 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,974 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,204 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,566 GBP2025-03-31
Other Creditors
Amounts falling due within one year
82,454 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
151,822 GBP2025-03-31