Property, Plant & Equipment
159,193 GBP2025-03-31
165,592 GBP2024-03-31
Fixed Assets - Investments
200,000 GBP2025-03-31
Fixed Assets
359,193 GBP2025-03-31
165,592 GBP2024-03-31
Debtors
17,696 GBP2025-03-31
13,864 GBP2024-03-31
Cash at bank and in hand
23,849 GBP2025-03-31
14,079 GBP2024-03-31
Current Assets
41,545 GBP2025-03-31
27,943 GBP2024-03-31
Net Current Assets/Liabilities
-188,573 GBP2025-03-31
-65,474 GBP2024-03-31
Total Assets Less Current Liabilities
170,620 GBP2025-03-31
100,118 GBP2024-03-31
Net Assets/Liabilities
1,755 GBP2025-03-31
1,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,655 GBP2025-03-31
1,376 GBP2024-03-31
Equity
1,755 GBP2025-03-31
1,476 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,694 GBP2025-03-31
256,694 GBP2024-03-31
Plant and equipment
13,366 GBP2025-03-31
13,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,060 GBP2025-03-31
270,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,677 GBP2025-03-31
97,544 GBP2024-03-31
Plant and equipment
8,190 GBP2025-03-31
6,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,867 GBP2025-03-31
104,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,133 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
154,017 GBP2025-03-31
159,150 GBP2024-03-31
Plant and equipment
5,176 GBP2025-03-31
6,442 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
200,000 GBP2025-03-31
Other Investments Other Than Loans
200,000 GBP2025-03-31
Trade Debtors/Trade Receivables
10,705 GBP2025-03-31
6,102 GBP2024-03-31
Other Debtors
6,991 GBP2025-03-31
7,762 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
19,815 GBP2025-03-31
18,774 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,532 GBP2025-03-31
7,617 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,032 GBP2025-03-31
10,881 GBP2024-03-31
Other Creditors
Amounts falling due within one year
188,739 GBP2025-03-31
56,145 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
78,865 GBP2025-03-31
98,642 GBP2024-03-31
Other Creditors
Amounts falling due after one year
90,000 GBP2025-03-31