Property, Plant & Equipment
734,075 GBP2025-03-29
1,259,276 GBP2024-03-29
Fixed Assets - Investments
950,000 GBP2025-03-29
600,000 GBP2024-03-29
Fixed Assets
1,684,075 GBP2025-03-29
1,859,276 GBP2024-03-29
Cash at bank and in hand
11,708 GBP2025-03-29
102,085 GBP2024-03-29
Net Current Assets/Liabilities
-103,814 GBP2025-03-29
-62,360 GBP2024-03-29
Total Assets Less Current Liabilities
1,580,261 GBP2025-03-29
1,796,916 GBP2024-03-29
Creditors
Amounts falling due after one year
-15,837 GBP2025-03-29
-351,685 GBP2024-03-29
Net Assets/Liabilities
1,564,424 GBP2025-03-29
1,445,231 GBP2024-03-29
Equity
Called up share capital
10 GBP2025-03-29
10 GBP2024-03-29
Retained earnings (accumulated losses)
1,564,414 GBP2025-03-29
1,445,221 GBP2024-03-29
Equity
1,564,424 GBP2025-03-29
1,445,231 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
22023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
713,265 GBP2025-03-29
1,233,265 GBP2024-03-29
Plant and equipment
52,016 GBP2025-03-29
52,016 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
765,281 GBP2025-03-29
1,285,281 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-619,448 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-619,448 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,206 GBP2025-03-29
26,005 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,206 GBP2025-03-29
26,005 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,201 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,201 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
713,265 GBP2025-03-29
1,233,265 GBP2024-03-29
Plant and equipment
20,810 GBP2025-03-29
26,011 GBP2024-03-29
Other Investments Other Than Loans
950,000 GBP2025-03-29
600,000 GBP2024-03-29
Additions to investments
350,000 GBP2025-03-29
Bank Overdrafts
Amounts falling due within one year
5,053 GBP2025-03-29
70,596 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
12,539 GBP2025-03-29
8,079 GBP2024-03-29
Other Creditors
Amounts falling due within one year
97,930 GBP2025-03-29
85,770 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
15,837 GBP2025-03-29
351,685 GBP2024-03-29