Property, Plant & Equipment
4,159 GBP2025-03-31
3,993 GBP2024-03-31
Fixed Assets - Investments
234,540 GBP2025-03-31
244,399 GBP2024-03-31
Fixed Assets
238,699 GBP2025-03-31
248,392 GBP2024-03-31
Debtors
8,613 GBP2025-03-31
14,309 GBP2024-03-31
Current assets - Investments
18,872 GBP2025-03-31
18,000 GBP2024-03-31
Cash at bank and in hand
22,299 GBP2025-03-31
19,490 GBP2024-03-31
Current Assets
49,784 GBP2025-03-31
51,799 GBP2024-03-31
Creditors
Current
9,683 GBP2025-03-31
14,215 GBP2024-03-31
Net Current Assets/Liabilities
40,101 GBP2025-03-31
37,584 GBP2024-03-31
Total Assets Less Current Liabilities
278,800 GBP2025-03-31
285,976 GBP2024-03-31
Net Assets/Liabilities
277,760 GBP2025-03-31
284,978 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
277,756 GBP2025-03-31
284,974 GBP2024-03-31
Equity
277,760 GBP2025-03-31
284,978 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,509 GBP2025-03-31
21,870 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,350 GBP2025-03-31
17,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,159 GBP2025-03-31
3,993 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
234,540 GBP2025-03-31
244,399 GBP2024-03-31
Additions to investments
49,129 GBP2025-03-31
Disposals
-60,245 GBP2025-03-31
Other Investments Other Than Loans
234,540 GBP2025-03-31
244,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,389 GBP2025-03-31
2,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,224 GBP2025-03-31
11,449 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,613 GBP2025-03-31
14,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,109 GBP2025-03-31
11,618 GBP2024-03-31
Other Creditors
Current
4,574 GBP2025-03-31
2,597 GBP2024-03-31