Property, Plant & Equipment
205,000 GBP2025-03-31
670,000 GBP2024-03-31
Fixed Assets - Investments
349,231 GBP2025-03-31
60,030 GBP2024-03-31
Fixed Assets
554,231 GBP2025-03-31
730,030 GBP2024-03-31
Debtors
525 GBP2024-03-31
Cash at bank and in hand
6,434 GBP2025-03-31
781 GBP2024-03-31
Current Assets
6,434 GBP2025-03-31
1,306 GBP2024-03-31
Net Current Assets/Liabilities
-42,709 GBP2025-03-31
-15,257 GBP2024-03-31
Total Assets Less Current Liabilities
511,522 GBP2025-03-31
714,773 GBP2024-03-31
Net Assets/Liabilities
499,277 GBP2025-03-31
574,113 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
437,282 GBP2025-03-31
331,336 GBP2024-03-31
Equity
499,277 GBP2025-03-31
574,113 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2025-03-31
670,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,000 GBP2025-03-31
670,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-465,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-465,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
205,000 GBP2025-03-31
670,000 GBP2024-03-31
Other Investments Other Than Loans
349,231 GBP2025-03-31
60,030 GBP2024-03-31
Additions to investments
289,201 GBP2025-03-31
Trade Debtors/Trade Receivables
525 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
472 GBP2025-03-31
10,621 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,398 GBP2025-03-31
1,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
773 GBP2025-03-31
658 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,700 GBP2025-03-31
6,200 GBP2024-03-31
Other Creditors
Amounts falling due after one year
61,608 GBP2024-03-31
Equity
Revaluation reserve
61,895 GBP2025-03-31
242,677 GBP2024-03-31
209,677 GBP2023-03-31