Property, Plant & Equipment
206,910 GBP2025-03-31
215,350 GBP2024-03-31
Fixed Assets - Investments
2,688,421 GBP2025-03-31
2,315,000 GBP2024-03-31
Fixed Assets
2,895,331 GBP2025-03-31
2,530,350 GBP2024-03-31
Total Inventories
4,790 GBP2025-03-31
5,180 GBP2024-03-31
Debtors
20,661 GBP2025-03-31
32,014 GBP2024-03-31
Cash at bank and in hand
505,857 GBP2025-03-31
810,571 GBP2024-03-31
Current Assets
531,308 GBP2025-03-31
847,765 GBP2024-03-31
Net Current Assets/Liabilities
200,883 GBP2025-03-31
539,647 GBP2024-03-31
Net Assets/Liabilities
3,005,113 GBP2025-03-31
3,069,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,005,013 GBP2025-03-31
3,069,897 GBP2024-03-31
Equity
3,005,113 GBP2025-03-31
3,069,997 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
181,091 GBP2025-03-31
181,091 GBP2024-04-01
Plant and equipment
153,876 GBP2025-03-31
166,776 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
334,967 GBP2025-03-31
347,867 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,057 GBP2025-03-31
132,517 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,057 GBP2025-03-31
132,517 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
181,091 GBP2025-03-31
181,091 GBP2024-03-31
Plant and equipment
25,819 GBP2025-03-31
34,259 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,688,421 GBP2025-03-31
2,315,000 GBP2024-04-01
Additions to investments
350,024 GBP2025-03-31
Other Investments Other Than Loans
2,688,421 GBP2025-03-31
2,315,000 GBP2024-03-31
Trade Debtors/Trade Receivables
20,661 GBP2025-03-31
31,151 GBP2024-03-31
Other Debtors
863 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,524 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,902 GBP2025-03-31
139,826 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,111 GBP2025-03-31
7,856 GBP2024-03-31
Other Creditors
Amounts falling due within one year
193,412 GBP2025-03-31
145,912 GBP2024-03-31