Property, Plant & Equipment
309,650 GBP2025-03-31
321,710 GBP2024-03-31
Fixed Assets - Investments
3,337,175 GBP2025-03-31
3,025,124 GBP2024-03-31
Fixed Assets
3,646,825 GBP2025-03-31
3,346,834 GBP2024-03-31
Debtors
162,334 GBP2025-03-31
141,644 GBP2024-03-31
Cash at bank and in hand
167,821 GBP2025-03-31
703,084 GBP2024-03-31
Current Assets
330,905 GBP2025-03-31
845,278 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-139,549 GBP2024-03-31
Net Current Assets/Liabilities
276,604 GBP2025-03-31
705,729 GBP2024-03-31
Total Assets Less Current Liabilities
3,923,429 GBP2025-03-31
4,052,563 GBP2024-03-31
Net Assets/Liabilities
3,758,265 GBP2025-03-31
3,871,519 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,332,438 GBP2025-03-31
3,301,366 GBP2024-03-31
Equity
3,758,265 GBP2025-03-31
3,871,519 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,407 GBP2025-03-31
582,407 GBP2024-03-31
Other
249,114 GBP2025-03-31
255,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
831,521 GBP2025-03-31
838,221 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,603 GBP2025-03-31
300,603 GBP2024-03-31
Other
221,268 GBP2025-03-31
215,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,871 GBP2025-03-31
516,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
281,804 GBP2025-03-31
281,804 GBP2024-03-31
Other
27,846 GBP2025-03-31
39,906 GBP2024-03-31
Other Investments Other Than Loans
3,337,175 GBP2025-03-31
3,025,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,334 GBP2025-03-31
51,644 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,000 GBP2025-03-31
Current, Amounts falling due within one year
90,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,334 GBP2025-03-31
Current, Amounts falling due within one year
141,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,358 GBP2025-03-31
120,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,957 GBP2025-03-31
13,910 GBP2024-03-31
Other Creditors
Current
5,986 GBP2025-03-31
5,380 GBP2024-03-31
Creditors
Current
54,301 GBP2025-03-31
139,549 GBP2024-03-31