Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
342,087 GBP2025-03-31
335,342 GBP2024-03-31
Investment Property
1,703,412 GBP2025-03-31
1,703,412 GBP2024-03-31
Fixed Assets
2,045,499 GBP2025-03-31
2,038,754 GBP2024-03-31
Debtors
1,376,235 GBP2025-03-31
1,413,712 GBP2024-03-31
Cash at bank and in hand
20,863 GBP2025-03-31
8,191 GBP2024-03-31
Current Assets
1,397,098 GBP2025-03-31
1,421,903 GBP2024-03-31
Net Current Assets/Liabilities
-393,620 GBP2025-03-31
-306,596 GBP2024-03-31
Total Assets Less Current Liabilities
1,651,879 GBP2025-03-31
1,732,158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,651,779 GBP2025-03-31
1,732,058 GBP2024-03-31
1,802,906 GBP2023-03-31
Equity
1,651,879 GBP2025-03-31
1,732,158 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-80,279 GBP2024-04-01 ~ 2025-03-31
-70,848 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-80,279 GBP2024-04-01 ~ 2025-03-31
-70,848 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,501 GBP2025-03-31
400,501 GBP2024-03-31
Other
394,305 GBP2025-03-31
372,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
794,806 GBP2025-03-31
772,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,102 GBP2025-03-31
80,091 GBP2024-03-31
Other
366,617 GBP2025-03-31
357,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,719 GBP2025-03-31
437,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,011 GBP2024-04-01 ~ 2025-03-31
Other
9,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
314,399 GBP2025-03-31
320,410 GBP2024-03-31
Other
27,688 GBP2025-03-31
14,932 GBP2024-03-31
Investment Property - Fair Value Model
1,703,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,389 GBP2025-03-31
430,739 GBP2024-03-31
Amounts Owed By Related Parties
897,725 GBP2025-03-31
Current
955,225 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
80,121 GBP2025-03-31
Amounts falling due within one year, Current
27,748 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,376,235 GBP2025-03-31
Amounts falling due within one year, Current
1,413,712 GBP2024-03-31
Amounts owed to group undertakings
Current
1,655,655 GBP2025-03-31
1,655,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,639 GBP2025-03-31
12,411 GBP2024-03-31
Other Creditors
Current
91,424 GBP2025-03-31
60,433 GBP2024-03-31