Property, Plant & Equipment
23,807 GBP2025-03-31
23,848 GBP2024-03-31
Fixed Assets - Investments
458,302 GBP2025-03-31
458,302 GBP2024-03-31
Fixed Assets
482,109 GBP2025-03-31
482,150 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
200 GBP2024-03-31
Debtors
3,571 GBP2025-03-31
Cash at bank and in hand
12,506 GBP2025-03-31
9,444 GBP2024-03-31
Current Assets
16,327 GBP2025-03-31
9,644 GBP2024-03-31
Creditors
Current
39,646 GBP2025-03-31
37,064 GBP2024-03-31
Net Current Assets/Liabilities
-23,319 GBP2025-03-31
-27,420 GBP2024-03-31
Total Assets Less Current Liabilities
458,790 GBP2025-03-31
454,730 GBP2024-03-31
Net Assets/Liabilities
458,747 GBP2025-03-31
454,679 GBP2024-03-31
Equity
Called up share capital
31 GBP2025-03-31
31 GBP2024-03-31
Retained earnings (accumulated losses)
458,716 GBP2025-03-31
454,648 GBP2024-03-31
Equity
458,747 GBP2025-03-31
454,679 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,581 GBP2024-03-31
Plant and equipment
4,879 GBP2024-03-31
Furniture and fittings
2,423 GBP2024-03-31
Computers
1,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,716 GBP2025-03-31
4,687 GBP2024-03-31
Furniture and fittings
2,397 GBP2025-03-31
2,391 GBP2024-03-31
Computers
1,680 GBP2025-03-31
1,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,793 GBP2025-03-31
8,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Computers
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
163 GBP2025-03-31
192 GBP2024-03-31
Furniture and fittings
26 GBP2025-03-31
32 GBP2024-03-31
Computers
37 GBP2025-03-31
43 GBP2024-03-31
Land and buildings, Short leasehold
23,581 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
458,302 GBP2024-03-31
Investments in Group Undertakings
458,302 GBP2025-03-31
458,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,872 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,699 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,571 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,073 GBP2025-03-31
1,762 GBP2024-03-31
Other Creditors
Current
36,573 GBP2025-03-31
35,273 GBP2024-03-31