Property, Plant & Equipment
1,125,258 GBP2025-03-31
1,120,822 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
1,165,258 GBP2025-03-31
1,160,822 GBP2024-03-31
Debtors
285,216 GBP2025-03-31
245,117 GBP2024-03-31
Cash at bank and in hand
10,402 GBP2025-03-31
15,036 GBP2024-03-31
Current Assets
295,618 GBP2025-03-31
260,153 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-148,639 GBP2025-03-31
Net Current Assets/Liabilities
146,979 GBP2025-03-31
103,285 GBP2024-03-31
Total Assets Less Current Liabilities
1,312,237 GBP2025-03-31
1,264,107 GBP2024-03-31
Net Assets/Liabilities
843,952 GBP2025-03-31
788,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
843,852 GBP2025-03-31
788,174 GBP2024-03-31
789,813 GBP2023-03-31
Equity
843,952 GBP2025-03-31
788,274 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
504,164 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,678 GBP2024-04-01 ~ 2025-03-31
178,736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
55,678 GBP2024-04-01 ~ 2025-03-31
178,736 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,000 GBP2025-03-31
1,120,500 GBP2024-03-31
Other
58,285 GBP2025-03-31
58,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,183,285 GBP2025-03-31
1,178,785 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-45,500 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
58,027 GBP2025-03-31
57,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,027 GBP2025-03-31
57,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,125,000 GBP2025-03-31
1,120,500 GBP2024-03-31
Other
258 GBP2025-03-31
322 GBP2024-03-31
Investments in group undertakings and participating interests
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Amounts Owed By Related Parties
285,216 GBP2025-03-31
Current
242,217 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
2,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,216 GBP2025-03-31
Amounts falling due within one year, Current
245,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,854 GBP2024-03-31
Amounts owed to group undertakings
Current
1,455 GBP2025-03-31
1,455 GBP2024-03-31
Other Creditors
Current
147,184 GBP2025-03-31
153,559 GBP2024-03-31
Creditors
Current
148,639 GBP2025-03-31
156,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
270,000 GBP2025-03-31
270,000 GBP2024-03-31