Property, Plant & Equipment
263,557 GBP2025-03-31
263,608 GBP2024-03-31
Fixed Assets - Investments
390,660 GBP2025-03-31
350,722 GBP2024-03-31
Fixed Assets
654,217 GBP2025-03-31
614,330 GBP2024-03-31
Debtors
90,500 GBP2025-03-31
68,600 GBP2024-03-31
Cash at bank and in hand
20,306 GBP2025-03-31
18,322 GBP2024-03-31
Current Assets
110,806 GBP2025-03-31
86,922 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-227,969 GBP2024-03-31
Net Current Assets/Liabilities
-166,769 GBP2025-03-31
-141,047 GBP2024-03-31
Total Assets Less Current Liabilities
487,448 GBP2025-03-31
473,283 GBP2024-03-31
Net Assets/Liabilities
474,285 GBP2025-03-31
460,120 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
183,537 GBP2025-03-31
183,537 GBP2024-03-31
Retained earnings (accumulated losses)
290,648 GBP2025-03-31
276,483 GBP2024-03-31
Equity
474,285 GBP2025-03-31
460,120 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,350 GBP2024-03-31
Other
2,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
2,204 GBP2025-03-31
2,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,204 GBP2025-03-31
2,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
263,350 GBP2025-03-31
263,350 GBP2024-03-31
Other
207 GBP2025-03-31
258 GBP2024-03-31
Other Investments Other Than Loans
Non-current
390,660 GBP2025-03-31
350,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,500 GBP2025-03-31
Current, Amounts falling due within one year
68,600 GBP2024-03-31
Corporation Tax Payable
Current
3,080 GBP2025-03-31
1,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,200 GBP2024-03-31
Other Creditors
Current
274,495 GBP2025-03-31
225,065 GBP2024-03-31
Creditors
Non-current
277,575 GBP2025-03-31
Current
227,969 GBP2024-03-31