Property, Plant & Equipment
15,185 GBP2025-03-31
19,331 GBP2024-03-31
Fixed Assets - Investments
455,051 GBP2025-03-31
526,718 GBP2024-03-31
Fixed Assets
470,236 GBP2025-03-31
546,049 GBP2024-03-31
Debtors
6,343 GBP2025-03-31
20,223 GBP2024-03-31
Cash at bank and in hand
179,223 GBP2025-03-31
168,344 GBP2024-03-31
Current Assets
203,125 GBP2025-03-31
205,810 GBP2024-03-31
Creditors
Amounts falling due within one year
-28,844 GBP2025-03-31
-31,962 GBP2024-03-31
Net Current Assets/Liabilities
174,281 GBP2025-03-31
173,848 GBP2024-03-31
Total Assets Less Current Liabilities
644,517 GBP2025-03-31
719,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
644,417 GBP2025-03-31
719,797 GBP2024-03-31
Equity
644,517 GBP2025-03-31
719,897 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,857 GBP2024-03-31
Other
132,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,823 GBP2025-03-31
109,323 GBP2024-03-31
Other
119,623 GBP2025-03-31
115,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,446 GBP2025-03-31
225,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-04-01 ~ 2025-03-31
Other
3,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,034 GBP2025-03-31
2,534 GBP2024-03-31
Other
13,151 GBP2025-03-31
16,797 GBP2024-03-31
Other Investments Other Than Loans
455,051 GBP2025-03-31
526,718 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,602 GBP2025-03-31
18,156 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,741 GBP2025-03-31
Amounts falling due within one year, Current
2,067 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,343 GBP2025-03-31
Amounts falling due within one year, Current
20,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,127 GBP2025-03-31
16,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
161 GBP2024-03-31
Other Creditors
Current
12,717 GBP2025-03-31
14,847 GBP2024-03-31
Creditors
Current
28,844 GBP2025-03-31
31,962 GBP2024-03-31