Property, Plant & Equipment
184 GBP2025-03-31
4,519 GBP2024-03-31
Fixed Assets - Investments
112,658 GBP2025-03-31
100,182 GBP2024-03-31
Fixed Assets
112,842 GBP2025-03-31
104,701 GBP2024-03-31
Debtors
341 GBP2025-03-31
11,959 GBP2024-03-31
Cash at bank and in hand
1,826 GBP2025-03-31
8,358 GBP2024-03-31
Current Assets
2,167 GBP2025-03-31
20,317 GBP2024-03-31
Net Current Assets/Liabilities
-8,838 GBP2025-03-31
3,295 GBP2024-03-31
Total Assets Less Current Liabilities
104,004 GBP2025-03-31
107,996 GBP2024-03-31
Net Assets/Liabilities
89,170 GBP2025-03-31
83,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,070 GBP2025-03-31
83,463 GBP2024-03-31
Equity
89,170 GBP2025-03-31
83,563 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,178 GBP2025-03-31
12,366 GBP2024-03-31
Furniture and fittings
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
17,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,328 GBP2025-03-31
30,978 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,012 GBP2025-03-31
12,012 GBP2024-03-31
Furniture and fittings
1,132 GBP2025-03-31
1,130 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
13,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,144 GBP2025-03-31
26,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166 GBP2025-03-31
354 GBP2024-03-31
Furniture and fittings
18 GBP2025-03-31
20 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,145 GBP2024-03-31
Other Investments Other Than Loans
112,658 GBP2025-03-31
100,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year
341 GBP2025-03-31
10,789 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
341 GBP2025-03-31
11,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73 GBP2025-03-31
3,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,503 GBP2025-03-31
4,121 GBP2024-03-31
Other Creditors
Current
1,829 GBP2025-03-31
1,774 GBP2024-03-31
Creditors
Current
14,334 GBP2025-03-31
17,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,334 GBP2025-03-31
13,933 GBP2024-03-31
Other Creditors
Non-current
8,000 GBP2025-03-31
10,000 GBP2024-03-31