Property, Plant & Equipment
135,306 GBP2025-03-31
141,027 GBP2024-03-31
Investment Property
312,000 GBP2025-03-31
312,000 GBP2024-03-31
Fixed Assets - Investments
3,550 GBP2025-03-31
3,550 GBP2024-03-31
Fixed Assets
450,856 GBP2025-03-31
456,577 GBP2024-03-31
Debtors
103,575 GBP2025-03-31
99,493 GBP2024-03-31
Cash at bank and in hand
477 GBP2025-03-31
477 GBP2024-03-31
Current Assets
292,733 GBP2025-03-31
298,125 GBP2024-03-31
Creditors
Amounts falling due within one year
-456,014 GBP2025-03-31
-419,777 GBP2024-03-31
Net Current Assets/Liabilities
-163,281 GBP2025-03-31
-121,652 GBP2024-03-31
Total Assets Less Current Liabilities
287,575 GBP2025-03-31
334,925 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,161 GBP2025-03-31
-19,161 GBP2024-03-31
Net Assets/Liabilities
274,414 GBP2025-03-31
315,764 GBP2024-03-31
Equity
Called up share capital
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Capital redemption reserve
2,576 GBP2025-03-31
2,576 GBP2024-03-31
Retained earnings (accumulated losses)
270,238 GBP2025-03-31
311,588 GBP2024-03-31
Equity
274,414 GBP2025-03-31
315,764 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,846 GBP2024-03-31
Other
141,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
122,050 GBP2025-03-31
117,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,925 GBP2025-03-31
121,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
94,846 GBP2025-03-31
94,846 GBP2024-03-31
Other
19,335 GBP2025-03-31
23,756 GBP2024-03-31
Investment Property - Fair Value Model
312,000 GBP2024-03-31
Other Investments Other Than Loans
3,550 GBP2025-03-31
3,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,856 GBP2025-03-31
10,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,719 GBP2025-03-31
Current, Amounts falling due within one year
89,310 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,575 GBP2025-03-31
Current, Amounts falling due within one year
99,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,644 GBP2025-03-31
48,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,715 GBP2025-03-31
54,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,831 GBP2025-03-31
5,258 GBP2024-03-31
Other Creditors
Current
352,824 GBP2025-03-31
311,193 GBP2024-03-31
Creditors
Current
456,014 GBP2025-03-31
419,777 GBP2024-03-31
Other Creditors
Non-current
13,161 GBP2025-03-31
19,161 GBP2024-03-31